PETER HAHN A/S — Credit Rating and Financial Key Figures

CVR number: 26314496
Damvang 2, Ulkebøl 6400 Sønderborg

Company information

Official name
PETER HAHN A/S
Established
2001
Domicile
Ulkebøl
Company form
Limited company
Industry

About PETER HAHN A/S

PETER HAHN A/S (CVR number: 26314496) is a company from SØNDERBORG. The company recorded a gross profit of 651.8 kDKK in 2024. The operating profit was 651.8 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER HAHN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 748.513 188.792 546.492 672.18651.77
EBIT2 748.513 188.792 546.492 672.18651.77
Net earnings2 116.632 529.132 012.48-2 123.82288.82
Shareholders equity total4 334.206 863.334 211.8175.99364.81
Balance sheet total (assets)12 528.7620 750.2111 980.066 033.231 616.47
Net debt-1 495.70- 387.611 503.93- 326.20-1 463.66
Profitability
EBIT-%
ROA24.4 %20.4 %16.7 %82.7 %46.6 %
ROE42.5 %45.2 %36.3 %-99.1 %131.0 %
ROI34.0 %26.7 %22.0 %-22.5 %88.5 %
Economic value added (EVA)1 980.932 530.612 103.123 280.18563.14
Solvency
Equity ratio34.6 %33.1 %35.2 %1.3 %22.6 %
Gearing85.4 %128.6 %76.2 %2299.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.11.3
Current ratio1.71.61.71.11.3
Cash and cash equivalents5 196.619 215.251 706.732 073.551 463.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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