P. Hansen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41260211
Truenbrovej 10, Avnbøl 6400 Sønderborg

Credit rating

Company information

Official name
P. Hansen & Søn ApS
Established
2020
Domicile
Avnbøl
Company form
Private limited company
Industry

About P. Hansen & Søn ApS

P. Hansen & Søn ApS (CVR number: 41260211) is a company from SØNDERBORG. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. Hansen & Søn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-20.900.6511.31
EBIT-5.00-22.22-18.58-0.18
Net earnings-5.00-22.22-24.57-7.07
Shareholders equity total35.0012.78-11.79-18.86
Balance sheet total (assets)40.00197.56364.80356.54
Net debt158.90208.70127.64
Profitability
EBIT-%
ROA-12.5 %-18.7 %-6.5 %-0.0 %
ROE-14.3 %-93.0 %-13.0 %-2.0 %
ROI-14.3 %-20.9 %-9.2 %-0.1 %
Economic value added (EVA)-5.00-23.97-27.21-2.88
Solvency
Equity ratio87.5 %6.5 %-3.1 %-5.0 %
Gearing1291.4 %-1934.9 %-770.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.60.10.1
Current ratio8.01.60.10.1
Cash and cash equivalents6.1919.4217.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.