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

CVR number: 28663803
Gudenåvej 25, 7400 Herning

Company information

Official name
PER BO HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER BO HANSEN HOLDING ApS

PER BO HANSEN HOLDING ApS (CVR number: 28663803) is a company from HERNING. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BO HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-4.34-2.15-2.83-3.41-4.14
EBIT-4.34-2.15-2.83-3.41-4.14
Net earnings813.14643.60151.21151.34288.82
Shareholders equity total2 171.512 265.102 301.912 335.452 502.27
Balance sheet total (assets)2 174.542 669.632 706.442 845.483 003.36
Net debt- 982.77- 973.71- 790.15- 940.53- 439.05
Profitability
EBIT-%
ROA42.0 %26.9 %5.9 %6.2 %10.6 %
ROE42.0 %29.0 %6.6 %6.5 %11.9 %
ROI42.1 %29.3 %6.9 %7.4 %11.6 %
Economic value added (EVA)57.6654.7439.1267.5575.13
Solvency
Equity ratio99.9 %84.8 %85.1 %82.1 %83.3 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio324.63.92.01.81.9
Current ratio324.63.92.01.81.9
Cash and cash equivalents982.77973.71790.15940.53937.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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