PER D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063663
Nellebakken 4, 3250 Gilleleje

Credit rating

Company information

Official name
PER D. HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER D. HANSEN HOLDING ApS

PER D. HANSEN HOLDING ApS (CVR number: 31063663) is a company from GRIBSKOV. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -2711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER D. HANSEN HOLDING ApS's liquidity measured by quick ratio was 947.7 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-15.19-11.83-23.03-38.33-39.51
EBIT-15.19-11.83-23.03-38.33-39.51
Net earnings1.101 574.981 472.642 249.20-2 711.19
Shareholders equity total16 429.8717 894.0519 253.6921 388.4918 559.50
Balance sheet total (assets)16 550.0818 322.6019 807.5622 016.5518 574.80
Net debt28.51-1 838.89-3 405.71-3 285.25-3 210.80
Profitability
EBIT-%
ROA1.3 %9.2 %7.3 %11.9 %9.3 %
ROE0.0 %9.2 %7.9 %11.1 %-13.6 %
ROI1.7 %9.7 %8.3 %11.5 %-13.5 %
Economic value added (EVA)- 424.27- 560.82- 484.36- 511.77- 575.02
Solvency
Equity ratio99.3 %97.7 %97.2 %97.1 %99.9 %
Gearing0.6 %0.5 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.67.324.4947.7
Current ratio1.95.67.324.4947.7
Cash and cash equivalents76.451 926.073 519.473 285.253 211.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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