PETER S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238571
Nørregade 54, 8660 Skanderborg

Company information

Official name
PETER S. HANSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PETER S. HANSEN HOLDING ApS

PETER S. HANSEN HOLDING ApS (CVR number: 24238571) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 9112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER S. HANSEN HOLDING ApS's liquidity measured by quick ratio was 29.8 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 profit13.34
EBIT-49.02-29.26-29.83-33.34-28.97
Net earnings5 606.747 922.8810 354.2410 163.849 112.60
Shareholders equity total27 332.7730 403.9538 507.0846 450.9351 752.66
Balance sheet total (assets)27 387.4930 450.6738 554.4346 502.2551 802.76
Net debt-1 593.89-1 590.52-1 405.46-1 412.33-67.54
Profitability
EBIT-%
ROA21.9 %27.4 %30.4 %23.9 %18.7 %
ROE22.7 %27.4 %30.1 %23.9 %18.6 %
ROI22.0 %27.5 %30.5 %23.9 %18.7 %
Economic value added (EVA)881.851 256.991 410.251 821.812 102.53
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.234.130.328.029.8
Current ratio29.234.130.328.029.8
Cash and cash equivalents1 593.891 590.521 430.181 437.0692.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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