PER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018463
Bordingvej 43, 7441 Bording

Credit rating

Company information

Official name
PER HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PER HANSEN HOLDING ApS

PER HANSEN HOLDING ApS (CVR number: 26018463) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HANSEN HOLDING ApS's liquidity measured by quick ratio was 9.9 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-3.75-3.94-3.60-3.94-4.44
EBIT-3.75-3.94-3.60-3.94-4.44
Net earnings13.3713.0112.8211.5917.58
Shareholders equity total594.66607.66620.48557.08499.66
Balance sheet total (assets)672.32685.24645.01588.09539.18
Net debt72.3671.3319.8127.3133.03
Profitability
EBIT-%
ROA2.6 %2.5 %2.5 %2.5 %4.1 %
ROE2.3 %2.2 %2.1 %2.0 %3.3 %
ROI2.6 %2.5 %2.5 %2.5 %4.1 %
Economic value added (EVA)-25.56-25.44-25.78-26.76-24.00
Solvency
Equity ratio88.4 %88.7 %96.2 %94.7 %92.7 %
Gearing12.4 %12.2 %3.4 %5.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.920.314.29.9
Current ratio6.86.920.314.29.9
Cash and cash equivalents1.522.551.070.321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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