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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 204.17 | - 145.47 | 345.65 | 183.76 | 288.26 |
Shareholders equity total | 2 368.03 | 2 109.56 | 2 340.81 | 2 406.77 | 2 573.03 |
Balance sheet total (assets) | 2 598.63 | 2 616.36 | 2 808.68 | 2 439.69 | 3 113.00 |
Net debt | -1 821.51 | -1 473.69 | -1 332.81 | -1 818.28 | -1 758.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 1.0 % | 12.3 % | 8.2 % | 12.1 % |
ROE | 8.8 % | -6.5 % | 15.5 % | 7.7 % | 11.6 % |
ROI | 9.4 % | 1.0 % | 12.4 % | 8.2 % | 12.2 % |
Economic value added (EVA) | - 151.79 | - 134.28 | - 149.21 | - 153.86 | - 130.46 |
Solvency | |||||
Equity ratio | 91.1 % | 80.6 % | 83.3 % | 98.7 % | 82.7 % |
Gearing | 3.9 % | 22.3 % | 19.9 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 3.8 | 4.0 | 57.2 | 4.3 |
Current ratio | 8.3 | 3.8 | 4.0 | 57.2 | 4.3 |
Cash and cash equivalents | 1 914.08 | 1 943.82 | 1 799.43 | 1 818.28 | 2 293.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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