PEN. VESTER HASSING ApS

CVR number: 79043915
Halsvej 190, V Hassing 9310 Vodskov

Credit rating

Company information

Official name
PEN. VESTER HASSING ApS
Established
1985
Domicile
V Hassing
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

PEN. VESTER HASSING ApS (CVR number: 79043915) is a company from AALBORG. The company recorded a gross profit of 1347.8 kDKK in 2023. The operating profit was 1347.8 kDKK, while net earnings were 1060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEN. VESTER HASSING ApS's liquidity measured by quick ratio was 21.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit985.97617.521 672.50714.311 347.75
EBIT985.97617.521 672.50714.311 347.75
Net earnings772.82493.261 294.41552.471 060.93
Shareholders equity total10 072.409 065.6510 360.0610 912.5311 973.46
Balance sheet total (assets)11 511.8110 816.9812 756.6812 151.8713 459.11
Net debt- 780.13- 966.46830.71- 890.30- 509.95
Profitability
EBIT-%
ROA8.8 %5.6 %14.2 %5.7 %10.6 %
ROE8.0 %5.2 %13.3 %5.2 %9.3 %
ROI9.1 %5.9 %15.1 %5.9 %10.9 %
Economic value added (EVA)318.0132.57909.7039.57547.63
Solvency
Equity ratio87.5 %83.8 %81.2 %89.8 %89.0 %
Gearing1.9 %2.7 %8.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.40.312.021.4
Current ratio5.12.40.312.021.4
Cash and cash equivalents968.441 207.9059.69890.30544.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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