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PER HANNOVER ApS — Credit Rating and Financial Key Figures

CVR number: 25849698
Hvidørevej 12, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
PER HANNOVER ApS
Established
2001
Company form
Private limited company
Industry

About PER HANNOVER ApS

PER HANNOVER ApS (CVR number: 25849698) is a company from GENTOFTE. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -743.2 kDKK, while net earnings were -3509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HANNOVER ApS's liquidity measured by quick ratio was 40.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.62- 498.74131.98195.86-55.21
EBIT- 289.12- 995.49- 494.72- 457.48- 743.21
Net earnings12 365.543 232.083 714.691 703.92-3 509.26
Shareholders equity total66 080.8669 312.9473 027.6474 731.5671 222.30
Balance sheet total (assets)86 569.4686 006.9290 726.4192 381.6581 121.06
Net debt-55 705.33-55 696.02-57 458.03-59 092.38-51 158.27
Profitability
EBIT-%
ROA20.5 %5.2 %6.0 %3.4 %0.7 %
ROE20.6 %4.8 %5.2 %2.3 %-4.8 %
ROI21.7 %5.4 %6.1 %3.5 %0.7 %
Economic value added (EVA)-3 667.07-4 864.53-4 555.20-4 827.23-5 174.80
Solvency
Equity ratio76.3 %80.6 %80.5 %80.9 %87.8 %
Gearing23.5 %19.5 %22.3 %22.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.423.5135.854.040.1
Current ratio35.423.5135.854.040.1
Cash and cash equivalents71 220.7869 204.4373 765.7375 626.8660 791.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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