Peter B Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41080345
Myremosevej 35, Niverød 2990 Nivå
tel: 50697934

Credit rating

Company information

Official name
Peter B Hansen Holding ApS
Established
2020
Domicile
Niverød
Company form
Private limited company
Industry

About Peter B Hansen Holding ApS

Peter B Hansen Holding ApS (CVR number: 41080345) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 7714.6 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 B Hansen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales48.264.00312.58
Gross profit-10.8141.42-5.00303.49
EBIT103.9741.42-5.00303.49
Net earnings96.6828.33-29.00277.37
Shareholders equity total136.68165.01111.00368.23
Balance sheet total (assets)463.17504.23772.001 056.00
Net debt600.70260.26593.00639.40
Profitability
EBIT-%85.8 %-125.0 %97.1 %
ROA85.2 %8.6 %-0.8 %33.2 %
ROE70.7 %18.8 %-21.0 %115.8 %
ROI50.9 %6.5 %-0.8 %33.4 %
Economic value added (EVA)103.9747.614.48302.24
Solvency
Equity ratio29.5 %32.7 %14.4 %34.9 %
Gearing467.0 %201.8 %590.1 %185.1 %
Relative net indebtedness %552.3 %14975.0 %206.6 %
Liquidity
Quick ratio4.51.08.80.3
Current ratio4.51.08.80.3
Cash and cash equivalents37.6172.7162.0042.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %1550.0 %-37.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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