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

CVR number: 27653774
Kildebakken 36, 8680 Ry
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Company information

Official name
P. HANSEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings337.031 636.98- 633.661 162.041 817.26
Shareholders equity total7 034.448 560.827 814.168 861.8110 561.26
Balance sheet total (assets)7 449.289 855.568 607.799 846.9412 329.68
Net debt-7 449.28-9 855.56-8 348.56-9 802.88-12 329.68
Profitability
EBIT-%
ROA6.1 %24.6 %8.5 %19.8 %27.4 %
ROE4.9 %21.0 %-7.7 %13.9 %18.7 %
ROI6.5 %27.3 %9.6 %21.9 %31.3 %
Economic value added (EVA)-35.16-76.27- 109.60- 147.78- 127.57
Solvency
Equity ratio94.4 %86.9 %90.8 %90.0 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.07.610.810.07.0
Current ratio18.07.610.810.07.0
Cash and cash equivalents7 449.289 855.568 348.569 802.8812 329.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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