P. HAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31618800
Klemmenstrupvej 22, 4600 Køge

Company information

Official name
P. HAHN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About P. HAHN HOLDING ApS

P. HAHN HOLDING ApS (CVR number: 31618800) is a company from KØGE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HAHN HOLDING ApS's liquidity measured by quick ratio was 88.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.24-10.20-10.12-8.18-7.95
EBIT-27.24-10.20-10.12-8.18-7.95
Net earnings1 542.311 888.4586.36- 176.3463.97
Shareholders equity total9 286.619 475.078 685.428 394.688 340.85
Balance sheet total (assets)9 335.789 524.248 734.598 443.838 390.00
Net debt-1 397.29-1 806.46-1 195.36- 875.11- 454.13
Profitability
EBIT-%
ROA20.7 %22.7 %1.5 %1.6 %1.7 %
ROE15.3 %20.1 %1.0 %-2.1 %0.8 %
ROI20.7 %22.8 %1.5 %1.6 %1.7 %
Economic value added (EVA)- 131.13- 212.85- 201.68- 190.76- 192.02
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.4 %
Gearing0.4 %0.4 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio112.3116.1100.094.288.2
Current ratio112.3116.1100.094.293.1
Cash and cash equivalents1 437.081 846.261 235.16914.88493.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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