PER B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27062954
Hasselhøjvej 11, Gerlev 3630 Jægerspris
tel: 47523136
Free credit report Annual report

Credit rating

Company information

Official name
PER B. HANSEN HOLDING ApS
Established
2003
Domicile
Gerlev
Company form
Private limited company
Industry

About PER B. HANSEN HOLDING ApS

PER B. HANSEN HOLDING ApS (CVR number: 27062954) is a company from FREDERIKSSUND. The company recorded a gross profit of 152.3 kDKK in 2024. The operating profit was 152.3 kDKK, while net earnings were -130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER B. HANSEN HOLDING ApS's liquidity measured by quick ratio was 76.3 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 profit212.25209.34236.05182.00152.26
EBIT141.2032.77116.11473.00152.26
Net earnings761.10794.37748.151 624.00- 130.88
Shareholders equity total11 021.3411 725.7112 383.8613 918.0013 696.75
Balance sheet total (assets)11 276.3611 939.0012 667.3014 197.0013 926.04
Net debt-4.99-4.92-4.91-5.00-4.92
Profitability
EBIT-%
ROA7.4 %7.1 %6.5 %13.0 %-0.5 %
ROE7.1 %7.0 %6.2 %12.3 %-0.9 %
ROI7.6 %7.2 %6.6 %13.2 %-0.6 %
Economic value added (EVA)- 410.14- 528.26- 498.67- 253.57- 583.83
Solvency
Equity ratio97.7 %98.2 %97.8 %98.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.222.121.322.676.3
Current ratio19.222.121.322.676.3
Cash and cash equivalents4.994.924.915.004.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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