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PER LINDEBÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26451841
Nr Tvedevej 3, 4684 Holmegaard
Free credit report Annual report

Company information

Official name
PER LINDEBÆK HANSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PER LINDEBÆK HANSEN HOLDING ApS

PER LINDEBÆK HANSEN HOLDING ApS (CVR number: 26451841) is a company from NÆSTVED. The company recorded a gross profit of 116.5 kDKK in 2025. The operating profit was 76.2 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LINDEBÆK HANSEN HOLDING ApS's liquidity measured by quick ratio was 35 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit93.5692.4192.47101.81116.46
EBIT61.6352.9852.2361.5776.22
Net earnings442.22126.9387.45186.6055.36
Shareholders equity total3 931.123 943.653 913.293 977.903 898.26
Balance sheet total (assets)4 004.353 981.123 954.484 040.013 969.66
Net debt-1 681.99-1 710.03-1 386.13-1 305.43-1 728.81
Profitability
EBIT-%
ROA12.2 %3.9 %2.8 %5.4 %2.2 %
ROE11.7 %3.2 %2.2 %4.7 %1.4 %
ROI12.3 %3.9 %2.8 %5.5 %2.2 %
Economic value added (EVA)- 140.33- 168.18- 165.19- 154.38- 149.14
Solvency
Equity ratio98.2 %99.1 %99.0 %98.5 %98.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.9111.789.942.535.0
Current ratio34.9111.789.942.535.0
Cash and cash equivalents1 717.921 710.031 386.131 305.431 728.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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