PETER ENGELBRECHT HANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 25247698
Monradsvej 33, 8260 Viby J
PH@prefligt.dk
tel: 23368986

Credit rating

Company information

Official name
PETER ENGELBRECHT HANSSON ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About PETER ENGELBRECHT HANSSON ApS

PETER ENGELBRECHT HANSSON ApS (CVR number: 25247698) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ENGELBRECHT HANSSON ApS's liquidity measured by quick ratio was 17.1 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
2016
2017
2018
Volume
Net sales
Gross profit307.2317.34-5.33
EBIT43.40-29.02-3.09
Net earnings44.09-28.96-3.09
Shareholders equity total337.80205.42202.33
Balance sheet total (assets)417.39225.32214.90
Net debt- 381.54- 210.02- 209.93
Profitability
EBIT-%
ROA10.6 %-9.0 %-1.4 %
ROE13.1 %-10.7 %-1.5 %
ROI13.1 %-10.7 %-1.5 %
Economic value added (EVA)43.40-26.82-2.86
Solvency
Equity ratio80.9 %91.2 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.211.217.1
Current ratio5.211.217.1
Cash and cash equivalents381.54210.02209.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.