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PETER HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2259.4 kDKK in 2025. The operating profit was -54.9 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HANSEN A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 613.13 | 2 425.00 | 2 017.24 | 2 675.42 | 2 259.43 |
| EBIT | 57.81 | 439.51 | -3.13 | 394.44 | -54.92 |
| Net earnings | 28.58 | 314.02 | -40.65 | 282.11 | -31.66 |
| Shareholders equity total | 1 913.96 | 2 227.97 | 2 187.32 | 2 469.43 | 2 437.77 |
| Balance sheet total (assets) | 3 720.81 | 4 467.82 | 4 303.96 | 4 114.95 | 2 905.91 |
| Net debt | - 525.16 | - 565.35 | -1 185.42 | -1 119.04 | - 238.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 10.7 % | -0.1 % | 9.4 % | -1.2 % |
| ROE | 1.5 % | 15.2 % | -1.8 % | 12.1 % | -1.3 % |
| ROI | 1.8 % | 13.7 % | -0.1 % | 11.1 % | -1.4 % |
| Economic value added (EVA) | - 126.76 | 191.94 | - 176.34 | 120.70 | - 214.24 |
| Solvency | |||||
| Equity ratio | 51.4 % | 49.9 % | 50.8 % | 60.0 % | 83.9 % |
| Gearing | 52.2 % | 51.3 % | 67.8 % | 37.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.8 | 2.2 | 5.5 |
| Current ratio | 1.8 | 1.8 | 1.9 | 2.4 | 6.2 |
| Cash and cash equivalents | 1 523.77 | 1 707.41 | 2 667.99 | 2 031.68 | 238.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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