P. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. HANSEN HOLDING ApS
P. HANSEN HOLDING ApS (CVR number: 27653774) is a company from SKANDERBORG. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -224.2 kDKK, while net earnings were 1817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HANSEN HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.04 | -24.50 | -23.89 | -23.95 | -24.17 |
EBIT | -72.04 | - 124.50 | - 223.89 | - 223.95 | - 224.17 |
Net earnings | 337.03 | 1 636.98 | - 633.66 | 1 162.04 | 1 817.26 |
Shareholders equity total | 7 034.44 | 8 560.82 | 7 814.16 | 8 861.81 | 10 561.26 |
Balance sheet total (assets) | 7 449.28 | 9 855.56 | 8 607.79 | 9 846.94 | 12 329.68 |
Net debt | -7 449.28 | -9 855.56 | -8 348.56 | -9 802.88 | -12 329.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 24.6 % | 8.5 % | 19.8 % | 27.4 % |
ROE | 4.9 % | 21.0 % | -7.7 % | 13.9 % | 18.7 % |
ROI | 6.5 % | 27.3 % | 9.6 % | 21.9 % | 31.3 % |
Economic value added (EVA) | -35.16 | -76.27 | - 109.60 | - 147.78 | - 127.57 |
Solvency | |||||
Equity ratio | 94.4 % | 86.9 % | 90.8 % | 90.0 % | 85.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 7.6 | 10.8 | 10.0 | 7.0 |
Current ratio | 18.0 | 7.6 | 10.8 | 10.0 | 7.0 |
Cash and cash equivalents | 7 449.28 | 9 855.56 | 8 348.56 | 9 802.88 | 12 329.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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