PETER HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25660897
Møllebakken 25, Rk Mølle 6900 Skjern
info@peterhansenas.dk
tel: 97362045
https://peterhansenas.dk/

Company information

Official name
PETER HANSEN A/S
Personnel
5 persons
Established
2000
Domicile
Rk Mølle
Company form
Limited company
Industry

About PETER HANSEN A/S

PETER HANSEN A/S (CVR number: 25660897) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2675.4 kDKK in 2024. The operating profit was 394.4 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PETER HANSEN A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 420.881 613.132 425.002 017.242 675.42
EBIT16.4457.81439.51-3.13394.44
Net earnings8.1528.58314.02-40.65282.11
Shareholders equity total1 885.381 913.962 227.972 187.322 469.43
Balance sheet total (assets)3 989.643 720.814 467.824 303.964 114.95
Net debt1 022.93- 525.16- 565.35-1 185.42-1 119.04
Profitability
EBIT-%
ROA0.5 %1.5 %10.7 %-0.1 %9.4 %
ROE0.4 %1.5 %15.2 %-1.8 %12.1 %
ROI0.6 %1.8 %13.7 %-0.1 %11.1 %
Economic value added (EVA)-26.18-26.66321.96-28.61331.68
Solvency
Equity ratio47.3 %51.4 %49.9 %50.8 %60.0 %
Gearing78.4 %52.2 %51.3 %67.8 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.82.2
Current ratio1.61.81.81.92.4
Cash and cash equivalents456.081 523.771 707.412 667.992 031.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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