Peter Hvass-Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Hvass-Larsen Holding ApS
Peter Hvass-Larsen Holding ApS (CVR number: 38197665) is a company from TÅRNBY. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Hvass-Larsen Holding ApS's liquidity measured by quick ratio was 57.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | -8.41 | -11.03 | -16.24 | -16.26 |
EBIT | -8.12 | -8.41 | -11.03 | -16.24 | -16.26 |
Net earnings | 366.13 | 204.17 | - 145.47 | 345.65 | 183.76 |
Shareholders equity total | 2 274.46 | 2 368.03 | 2 109.56 | 2 340.81 | 2 406.77 |
Balance sheet total (assets) | 2 893.27 | 2 598.63 | 2 616.36 | 2 808.68 | 2 439.69 |
Net debt | -1 210.97 | -1 821.51 | -1 473.69 | -1 332.81 | -1 818.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 9.2 % | 1.0 % | 12.3 % | 8.2 % |
ROE | 17.1 % | 8.8 % | -6.5 % | 15.5 % | 7.7 % |
ROI | 17.6 % | 9.4 % | 1.0 % | 12.4 % | 8.2 % |
Economic value added (EVA) | 0.39 | 23.16 | 0.95 | 5.88 | 7.47 |
Solvency | |||||
Equity ratio | 78.6 % | 91.1 % | 80.6 % | 83.3 % | 98.7 % |
Gearing | 27.2 % | 3.9 % | 22.3 % | 19.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.3 | 3.8 | 4.0 | 57.2 |
Current ratio | 3.0 | 8.3 | 3.8 | 4.0 | 57.2 |
Cash and cash equivalents | 1 828.52 | 1 914.08 | 1 943.82 | 1 799.43 | 1 818.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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