HOLDINGSELSKABET PETER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26339928
Lærkedalvej 2, Fjelstervang 6933 Kibæk
gitteogpeter@gmail.com
tel: 97166277

Company information

Official name
HOLDINGSELSKABET PETER HANSEN ApS
Established
2001
Domicile
Fjelstervang
Company form
Private limited company
Industry

About HOLDINGSELSKABET PETER HANSEN ApS

HOLDINGSELSKABET PETER HANSEN ApS (CVR number: 26339928) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET PETER HANSEN ApS's liquidity measured by quick ratio was 4.1 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 profit68.00-18.00-16.00-19.00-20.32
EBIT121.0029.0034.0033.0024.30
Net earnings696.00704.00- 385.001 469.00756.22
Shareholders equity total9 392.009 821.007 786.006 255.006 705.51
Balance sheet total (assets)9 441.0010 003.007 916.007 694.007 567.62
Net debt-5 416.00-6 012.00-3 818.00-2 536.00-3 174.01
Profitability
EBIT-%
ROA7.2 %8.8 %1.1 %24.2 %13.1 %
ROE6.9 %7.3 %-4.4 %20.9 %11.7 %
ROI7.2 %8.9 %1.1 %24.8 %13.7 %
Economic value added (EVA)66.56- 175.75- 164.80- 173.66- 109.35
Solvency
Equity ratio99.5 %98.2 %98.4 %81.3 %88.6 %
Gearing18.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.233.030.22.64.1
Current ratio140.440.941.23.65.8
Cash and cash equivalents5 416.006 012.003 818.003 704.003 576.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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