SPECIALLÆGEN POUL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286313
Sdr. Ege Strandpark 29, 8680 Ry
phanklinik@hotmail.com
tel: 26748626

Company information

Official name
SPECIALLÆGEN POUL HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SPECIALLÆGEN POUL HANSEN HOLDING ApS

SPECIALLÆGEN POUL HANSEN HOLDING ApS (CVR number: 32286313) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEN POUL HANSEN HOLDING ApS's liquidity measured by quick ratio was 229.2 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-7.63-7.88-8.13-38.17-9.00
EBIT-7.63-7.88-8.13-38.17-9.00
Net earnings- 181.37400.223 127.75119.04149.13
Shareholders equity total754.941 042.164 055.513 432.882 736.01
Balance sheet total (assets)762.571 050.044 063.643 499.112 748.00
Net debt- 190.38- 210.37- 138.35-3 499.11-2 748.00
Profitability
EBIT-%
ROA-19.4 %44.4 %123.2 %4.6 %6.2 %
ROE-20.1 %44.5 %122.7 %3.2 %4.8 %
ROI-19.6 %44.8 %123.6 %4.7 %6.3 %
Economic value added (EVA)-7.06-8.7616.99157.19-40.93
Solvency
Equity ratio99.0 %99.3 %99.8 %98.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.935.818.052.8229.2
Current ratio50.935.818.052.8229.2
Cash and cash equivalents190.38210.37138.353 499.112 748.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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