PHILIP J. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28302525
Metalbuen 38, 2750 Ballerup

Company information

Official name
PHILIP J. HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PHILIP J. HANSEN HOLDING ApS

PHILIP J. HANSEN HOLDING ApS (CVR number: 28302525) is a company from BALLERUP. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILIP J. HANSEN HOLDING ApS's liquidity measured by quick ratio was 403.9 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-12.81-6.25-6.25-6.88-7.50
EBIT-12.81-6.25-6.25-6.88-7.50
Net earnings-28.78327.632 084.47264.22295.22
Shareholders equity total2 213.542 341.174 368.444 573.764 068.98
Balance sheet total (assets)2 268.542 346.174 373.444 578.884 073.99
Net debt-2 093.54-2 171.17-2 319.44-2 524.88-2 019.99
Profitability
EBIT-%
ROA-0.6 %14.9 %62.3 %5.9 %6.8 %
ROE-1.3 %14.4 %62.1 %5.9 %6.8 %
ROI-0.6 %15.1 %62.4 %5.9 %6.8 %
Economic value added (EVA)- 128.20- 117.48- 123.89- 226.39- 237.33
Solvency
Equity ratio97.6 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.1434.2463.9492.9403.9
Current ratio38.1434.2463.9492.9403.9
Cash and cash equivalents2 093.542 171.172 319.442 524.882 019.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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