PETER JUUL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33645082
Hovedvejen 43 B, 5500 Middelfart

Credit rating

Company information

Official name
PETER JUUL HANSEN ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About PETER JUUL HANSEN ApS

PETER JUUL HANSEN ApS (CVR number: 33645082) is a company from MIDDELFART. The company recorded a gross profit of 1325.8 kDKK in 2023. The operating profit was 306.2 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER JUUL HANSEN ApS's liquidity measured by quick ratio was 1.6 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 profit1 774.751 617.931 273.021 124.381 325.82
EBIT45.13104.4653.4166.29306.22
Net earnings33.0278.7026.5348.36240.60
Shareholders equity total114.22192.92219.45142.81383.41
Balance sheet total (assets)729.031 354.05914.71608.38983.98
Net debt- 189.80-12.43- 227.69- 350.58- 593.94
Profitability
EBIT-%
ROA3.1 %10.0 %4.7 %8.7 %38.7 %
ROE21.4 %51.2 %12.9 %26.7 %91.4 %
ROI7.7 %61.1 %17.0 %19.8 %94.7 %
Economic value added (EVA)105.2383.8030.5960.80255.57
Solvency
Equity ratio15.7 %14.2 %24.0 %23.5 %39.0 %
Gearing17.9 %82.5 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.6
Current ratio1.21.21.31.31.6
Cash and cash equivalents189.8046.97408.70475.58593.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.