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

CVR number: 26314496
Damvang 2, Ulkebøl 6400 Sønderborg
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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 -234.6 kDKK in 2025. The operating profit was -234.6 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER HAHN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 188.792 546.492 672.18651.77- 234.63
EBIT3 188.792 546.492 672.18651.77- 234.63
Net earnings2 529.132 012.48-2 123.82288.82- 307.72
Shareholders equity total6 863.334 211.8175.99364.8157.09
Balance sheet total (assets)20 750.2111 980.066 033.231 616.47963.56
Net debt- 387.611 503.93- 326.20-1 463.66- 782.34
Profitability
EBIT-%
ROA20.4 %16.7 %82.7 %46.6 %-17.8 %
ROE45.2 %36.3 %-99.1 %131.0 %-145.9 %
ROI26.7 %22.0 %-22.5 %88.5 %-105.6 %
Economic value added (EVA)2 035.081 157.332 987.57336.12- 252.97
Solvency
Equity ratio33.1 %35.2 %1.3 %22.6 %5.9 %
Gearing128.6 %76.2 %2299.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.11.31.1
Current ratio1.61.71.11.31.1
Cash and cash equivalents9 215.251 706.732 073.551 463.66795.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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