Peter Hvass-Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38197665
Saltværksvej 175, 2770 Kastrup
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Company information

Official name
Peter Hvass-Larsen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings366.13204.17- 145.47345.65183.76
Shareholders equity total2 274.462 368.032 109.562 340.812 406.77
Balance sheet total (assets)2 893.272 598.632 616.362 808.682 439.69
Net debt-1 210.97-1 821.51-1 473.69-1 332.81-1 818.28
Profitability
EBIT-%
ROA17.6 %9.2 %1.0 %12.3 %8.2 %
ROE17.1 %8.8 %-6.5 %15.5 %7.7 %
ROI17.6 %9.4 %1.0 %12.4 %8.2 %
Economic value added (EVA)0.3923.160.955.887.47
Solvency
Equity ratio78.6 %91.1 %80.6 %83.3 %98.7 %
Gearing27.2 %3.9 %22.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.33.84.057.2
Current ratio3.08.33.84.057.2
Cash and cash equivalents1 828.521 914.081 943.821 799.431 818.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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