P. HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10328594
Bredgade 45, 7400 Herning
Prebenhansenherning@live.dk
tel: 20668268

Company information

Official name
P. HANSEN INVEST ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About P. HANSEN INVEST ApS

P. HANSEN INVEST ApS (CVR number: 10328594) is a company from HERNING. The company recorded a gross profit of 3299.7 kDKK in 2024. The operating profit was 2760.9 kDKK, while net earnings were 1090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. HANSEN INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 780.522 872.883 141.573 090.773 299.71
EBIT7 379.123 676.982 955.64-1 209.242 760.91
Net earnings5 937.812 441.965 252.88-2 403.841 090.90
Shareholders equity total16 634.9819 076.9324 329.8121 925.9723 016.88
Balance sheet total (assets)58 877.4659 255.8257 924.5553 548.2352 139.15
Net debt37 985.5235 194.0426 773.1925 992.2819 325.21
Profitability
EBIT-%
ROA14.2 %6.6 %14.1 %-2.1 %5.3 %
ROE43.4 %13.7 %24.2 %-10.4 %4.9 %
ROI14.6 %6.7 %13.0 %-2.1 %5.6 %
Economic value added (EVA)3 853.41196.71- 572.23-3 804.20- 301.78
Solvency
Equity ratio28.3 %32.2 %42.0 %41.0 %44.1 %
Gearing240.1 %195.6 %119.1 %126.9 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.70.3
Current ratio0.30.40.70.70.3
Cash and cash equivalents1 947.012 128.542 199.931 826.761 799.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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