HANS-PETER AA ApS — Credit Rating and Financial Key Figures

CVR number: 51617428
Duevænget 15, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
HANS-PETER AA ApS
Personnel
9 persons
Established
1975
Domicile
Hjerting
Company form
Private limited company
Industry

About HANS-PETER AA ApS

HANS-PETER AA ApS (CVR number: 51617428) is a company from ESBJERG. The company recorded a gross profit of 2597.9 kDKK in 2024. The operating profit was 892.1 kDKK, while net earnings were 680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS-PETER AA ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit837.39926.29596.82986.482 597.94
EBIT39.0948.9747.72-82.53892.05
Net earnings47.2592.6331.86-75.42680.70
Shareholders equity total338.56431.20463.06387.641 068.34
Balance sheet total (assets)1 658.171 269.111 319.671 198.821 934.40
Net debt1 175.26587.92685.65508.01- 192.28
Profitability
EBIT-%
ROA2.4 %3.3 %3.7 %-6.4 %56.9 %
ROE15.0 %24.1 %7.1 %-17.7 %93.5 %
ROI2.5 %3.7 %4.0 %-7.5 %76.0 %
Economic value added (EVA)-30.18-42.15-23.57- 139.84636.77
Solvency
Equity ratio20.4 %34.0 %35.1 %32.3 %55.2 %
Gearing352.1 %157.2 %168.9 %131.1 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.57.10.62.2
Current ratio2.21.57.10.62.2
Cash and cash equivalents16.8989.7396.64554.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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