P. E. Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 375.44 | 130.91 |
| EBIT | 219.40 | -5.70 |
| Net earnings | 16.71 | -6.91 |
| Shareholders equity total | 56.71 | 49.81 |
| Balance sheet total (assets) | 225.24 | 236.14 |
| Net debt | - 180.56 | -36.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.8 % | -2.5 % |
| ROE | 29.5 % | -13.0 % |
| ROI | 64.1 % | -4.0 % |
| Economic value added (EVA) | 167.85 | 1.95 |
| Solvency | ||
| Equity ratio | 25.2 % | 21.1 % |
| Gearing | 55.8 % | 250.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.3 |
| Current ratio | 1.5 | 1.3 |
| Cash and cash equivalents | 212.19 | 161.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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