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

CVR number: 51617428
Duevænget 15, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
HANS-PETER AA ApS
Personnel
6 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 986.5 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS-PETER AA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit186.46837.39926.29596.82986.48
EBIT15.9939.0948.9747.72-82.53
Net earnings125.2647.2592.6331.86-75.42
Shareholders equity total291.31338.56431.20463.06387.64
Balance sheet total (assets)1 614.461 658.171 269.111 319.671 198.82
Net debt1 106.451 175.26587.92685.65508.01
Profitability
EBIT-%
ROA1.1 %2.4 %3.3 %3.7 %-6.4 %
ROE54.8 %15.0 %24.1 %7.1 %-17.7 %
ROI1.2 %2.5 %3.7 %4.0 %-7.5 %
Economic value added (EVA)6.4539.8018.6114.99-95.67
Solvency
Equity ratio18.0 %20.4 %34.0 %35.1 %32.3 %
Gearing428.9 %352.1 %157.2 %168.9 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.21.57.10.6
Current ratio4.02.21.57.10.6
Cash and cash equivalents143.1216.8989.7396.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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