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

CVR number: 27062954
Hasselhøjvej 11, Gerlev 3630 Jægerspris
tel: 47523136

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 237.9 kDKK in 2023. The operating profit was 473.2 kDKK, while net earnings were 1623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 30.8 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 profit199.27212.25209.34236.05237.95
EBIT142.32141.2032.77116.11473.16
Net earnings868.16761.10794.37748.151 623.76
Shareholders equity total10 350.2411 021.3411 725.7112 383.8613 917.62
Balance sheet total (assets)10 614.2711 276.3611 939.0012 667.3014 197.46
Net debt-5.00-4.99-4.92-4.91-4.91
Profitability
EBIT-%
ROA9.0 %7.4 %7.1 %6.5 %13.0 %
ROE8.7 %7.1 %7.0 %6.2 %12.3 %
ROI9.2 %7.6 %7.2 %6.6 %13.2 %
Economic value added (EVA)- 160.13- 131.56- 191.43-91.58212.67
Solvency
Equity ratio97.5 %97.7 %98.2 %97.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.219.222.121.330.8
Current ratio18.219.222.121.330.8
Cash and cash equivalents5.004.994.924.914.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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