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

CVR number: 38197665
Saltværksvej 175, 2770 Kastrup
Free credit report Annual report

Credit rating

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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 4.3 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-8.41-11.03-16.24-16.26-14.26
EBIT-8.41-11.03-16.24-16.26-14.26
Net earnings204.17- 145.47345.65183.76288.26
Shareholders equity total2 368.032 109.562 340.812 406.772 573.03
Balance sheet total (assets)2 598.632 616.362 808.682 439.693 113.00
Net debt-1 821.51-1 473.69-1 332.81-1 818.28-1 758.03
Profitability
EBIT-%
ROA9.2 %1.0 %12.3 %8.2 %12.1 %
ROE8.8 %-6.5 %15.5 %7.7 %11.6 %
ROI9.4 %1.0 %12.4 %8.2 %12.2 %
Economic value added (EVA)- 151.79- 134.28- 149.21- 153.86- 130.46
Solvency
Equity ratio91.1 %80.6 %83.3 %98.7 %82.7 %
Gearing3.9 %22.3 %19.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.84.057.24.3
Current ratio8.33.84.057.24.3
Cash and cash equivalents1 914.081 943.821 799.431 818.282 293.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.