PER HANSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25664388
Højager 8, Næsby 5270 Odense N
tel: 86800461

Company information

Official name
PER HANSEN TRANSPORT ApS
Personnel
1 person
Established
2000
Domicile
Næsby
Company form
Private limited company
Industry

About PER HANSEN TRANSPORT ApS

PER HANSEN TRANSPORT ApS (CVR number: 25664388) is a company from ODENSE. The company recorded a gross profit of 705.6 kDKK in 2021. The operating profit was 314.7 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER HANSEN TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 626.001 630.001 853.001 684.00705.60
EBIT493.00- 291.00297.00- 100.00314.66
Net earnings370.00- 252.00208.00- 104.00216.84
Shareholders equity total1 114.00562.00770.00466.00532.96
Balance sheet total (assets)2 616.001 539.001 818.001 883.001 341.62
Net debt- 141.00175.00379.00216.00- 647.85
Profitability
EBIT-%
ROA21.7 %-14.0 %17.7 %-5.4 %19.5 %
ROE36.0 %-30.1 %31.2 %-16.8 %43.4 %
ROI36.0 %-21.7 %23.5 %-8.2 %27.8 %
Economic value added (EVA)375.18- 260.95222.68- 107.54240.37
Solvency
Equity ratio42.6 %36.5 %42.4 %24.7 %39.7 %
Gearing33.1 %100.4 %73.4 %118.5 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.70.81.7
Current ratio1.30.90.70.81.7
Cash and cash equivalents510.00389.00186.00336.001 326.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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