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

CVR number: 31063663
Nellebakken 4, 3250 Gilleleje
Free credit report Annual report

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 -38.8 kDKK in 2025. The operating profit was -38.8 kDKK, while net earnings were 787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.03-38.33-39.51-31.77-38.76
EBIT-23.03-38.33-39.51-31.77-38.76
Net earnings1 472.642 249.20-2 711.19-2 948.62787.43
Shareholders equity total19 253.6921 388.4918 559.5015 488.8816 141.31
Balance sheet total (assets)19 807.5622 016.5518 574.8017 229.2217 575.69
Net debt-3 405.71-3 285.25-3 210.80220.86- 234.99
Profitability
EBIT-%
ROA7.3 %11.9 %9.3 %-15.1 %5.0 %
ROE7.9 %11.1 %-13.6 %-17.3 %5.0 %
ROI8.3 %11.5 %-13.5 %-15.7 %5.0 %
Economic value added (EVA)- 922.64- 998.59-1 114.28- 955.19- 893.41
Solvency
Equity ratio97.2 %97.1 %99.9 %89.9 %91.8 %
Gearing0.6 %0.0 %10.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.324.4947.78.39.9
Current ratio7.324.4947.78.39.9
Cash and cash equivalents3 519.473 285.253 211.101 435.791 597.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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