P. Hansen DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Hansen DK Holding ApS
P. Hansen DK Holding ApS (CVR number: 38246003) is a company from HOLBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Hansen DK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.63 | -6.42 | -1.19 |
EBIT | -2.50 | -2.50 | -2.63 | -6.42 | -1.19 |
Net earnings | -27.15 | 94.66 | 127.86 | 143.05 | 141.72 |
Shareholders equity total | 67.78 | 162.44 | 290.30 | 433.35 | 575.08 |
Balance sheet total (assets) | 80.52 | 195.44 | 356.61 | 544.36 | 730.75 |
Net debt | -7.86 | -6.76 | -5.57 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | 67.9 % | 45.6 % | 31.8 % | 22.7 % |
ROE | -33.4 % | 82.2 % | 56.5 % | 39.5 % | 28.1 % |
ROI | -32.9 % | 81.3 % | 55.6 % | 39.5 % | 28.7 % |
Economic value added (EVA) | -7.27 | -5.91 | -10.79 | -19.84 | -22.96 |
Solvency | |||||
Equity ratio | 84.2 % | 83.1 % | 81.4 % | 79.6 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.3 | 1.6 | 1.3 | 1.2 |
Current ratio | 4.5 | 2.3 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 7.86 | 6.76 | 5.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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