HANS-PETER AA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.46 | 837.39 | 926.29 | 596.82 | 986.48 |
EBIT | 15.99 | 39.09 | 48.97 | 47.72 | -82.53 |
Net earnings | 125.26 | 47.25 | 92.63 | 31.86 | -75.42 |
Shareholders equity total | 291.31 | 338.56 | 431.20 | 463.06 | 387.64 |
Balance sheet total (assets) | 1 614.46 | 1 658.17 | 1 269.11 | 1 319.67 | 1 198.82 |
Net debt | 1 106.45 | 1 175.26 | 587.92 | 685.65 | 508.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 2.4 % | 3.3 % | 3.7 % | -6.4 % |
ROE | 54.8 % | 15.0 % | 24.1 % | 7.1 % | -17.7 % |
ROI | 1.2 % | 2.5 % | 3.7 % | 4.0 % | -7.5 % |
Economic value added (EVA) | 6.45 | 39.80 | 18.61 | 14.99 | -95.67 |
Solvency | |||||
Equity ratio | 18.0 % | 20.4 % | 34.0 % | 35.1 % | 32.3 % |
Gearing | 428.9 % | 352.1 % | 157.2 % | 168.9 % | 131.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.2 | 1.5 | 7.1 | 0.6 |
Current ratio | 4.0 | 2.2 | 1.5 | 7.1 | 0.6 |
Cash and cash equivalents | 143.12 | 16.89 | 89.73 | 96.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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