P. E. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41966653
Rønhøjvej 14, 8300 Odder
per.e.hansen@gmail.com
tel: 40198566

Company information

Official name
P. E. Hansen Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About P. E. Hansen Holding ApS

P. E. Hansen Holding ApS (CVR number: 41966653) is a company from ODDER. The company recorded a gross profit of 130.9 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. P. E. Hansen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit375.44130.91
EBIT219.40-5.70
Net earnings16.71-6.91
Shareholders equity total56.7149.81
Balance sheet total (assets)225.24236.14
Net debt- 180.56-36.73
Profitability
EBIT-%
ROA30.8 %-2.5 %
ROE29.5 %-13.0 %
ROI64.1 %-4.0 %
Economic value added (EVA)167.851.95
Solvency
Equity ratio25.2 %21.1 %
Gearing55.8 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents212.19161.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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