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

CVR number: 31082943
Kulbyvej 53, 4291 Ruds Vedby

Company information

Official name
PETER MICHAEL HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER MICHAEL HANSEN HOLDING ApS

PETER MICHAEL HANSEN HOLDING ApS (CVR number: 31082943) is a company from SORØ. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MICHAEL HANSEN HOLDING ApS's liquidity measured by quick ratio was 153.7 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-4.91-5.00-5.00-5.00-5.25
EBIT-4.91-5.00-5.00-5.00-5.25
Net earnings679.56321.68435.04918.50597.39
Shareholders equity total2 121.802 193.482 515.533 234.033 581.42
Balance sheet total (assets)2 127.192 196.762 518.813 240.523 596.82
Net debt- 185.20- 280.93- 164.86- 163.78-1 336.83
Profitability
EBIT-%
ROA36.9 %14.9 %18.5 %32.0 %17.7 %
ROE37.0 %14.9 %18.5 %32.0 %17.5 %
ROI37.0 %15.0 %18.6 %32.1 %17.7 %
Economic value added (EVA)50.4274.4172.9075.73100.39
Solvency
Equity ratio99.7 %99.9 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.4122.0148.1183.0153.7
Current ratio56.4122.0148.1183.0153.7
Cash and cash equivalents185.20280.93164.86163.781 336.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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