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 3090.8 kDKK in 2023. The operating profit was -1209.2 kDKK, while net earnings were -2403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 649.992 780.522 872.883 141.573 090.77
EBIT2 462.587 379.123 676.982 955.64-1 209.24
Net earnings1 532.255 937.812 441.965 252.88-2 403.84
Shareholders equity total10 697.1616 634.9819 076.9324 329.8121 925.97
Balance sheet total (assets)51 389.1758 877.4659 255.8257 924.5553 548.23
Net debt39 354.0837 985.5235 194.0426 773.1925 992.28
Profitability
EBIT-%
ROA5.3 %14.2 %6.6 %14.1 %-2.1 %
ROE15.4 %43.4 %13.7 %24.2 %-10.4 %
ROI5.4 %14.6 %6.7 %13.0 %-2.1 %
Economic value added (EVA)262.404 213.96816.46-43.46-3 430.03
Solvency
Equity ratio20.8 %28.3 %32.2 %42.0 %41.0 %
Gearing367.9 %240.1 %195.6 %119.1 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.70.7
Current ratio0.00.30.40.70.7
Cash and cash equivalents1 947.012 128.542 199.931 826.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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