PETER HØST HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323697
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Company information

Official name
PETER HØST HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PETER HØST HANSEN HOLDING ApS

PETER HØST HANSEN HOLDING ApS (CVR number: 28323697) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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. PETER HØST HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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-4.00-8.40-5.50-5.50-6.50
EBIT-4.00-8.40-5.50-5.50-6.50
Net earnings658.75696.73503.56302.75267.69
Shareholders equity total4 988.775 574.895 878.456 066.816 216.70
Balance sheet total (assets)6 561.937 375.607 617.667 588.567 082.39
Net debt1 451.841 675.961 703.391 503.18816.20
Profitability
EBIT-%
ROA11.8 %12.4 %9.2 %5.0 %4.7 %
ROE13.8 %13.2 %8.8 %5.1 %4.4 %
ROI11.9 %12.6 %9.2 %5.0 %4.7 %
Economic value added (EVA)-18.30-37.11-50.88-64.90- 107.89
Solvency
Equity ratio76.0 %75.6 %77.2 %79.9 %87.8 %
Gearing29.7 %30.1 %29.1 %24.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.72.32.3
Current ratio1.31.41.72.32.3
Cash and cash equivalents29.194.077.556.0037.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-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

Chief executive officer

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