P. Hansen DK ApS — Credit Rating and Financial Key Figures

CVR number: 38249339
Skovsangervej 3, 4300 Holbæk
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Credit rating

Company information

Official name
P. Hansen DK ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About P. Hansen DK ApS

P. Hansen DK ApS (CVR number: 38249339) is a company from HOLBÆK. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Hansen DK ApS's liquidity measured by quick ratio was 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 profit-58.0934.3539.0725.5233.66
EBIT-58.0934.3539.0725.5233.66
Net earnings-24.2696.12128.42149.47146.09
Shareholders equity total23.42119.54247.96397.44543.52
Balance sheet total (assets)105.13223.53384.36584.93773.60
Net debt68.7665.8189.46135.11178.08
Profitability
EBIT-%
ROA-6.7 %74.0 %54.2 %39.5 %27.6 %
ROE-68.2 %134.5 %69.9 %46.3 %31.1 %
ROI-7.3 %87.4 %63.0 %44.0 %29.9 %
Economic value added (EVA)-77.7719.7318.411.16-2.86
Solvency
Equity ratio22.3 %53.5 %64.5 %67.9 %70.3 %
Gearing295.5 %55.3 %36.1 %34.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.83.0
Current ratio1.32.12.83.0
Cash and cash equivalents0.450.310.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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