PETER HØST HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32556078
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Credit rating

Company information

Official name
PETER HØST HANSEN EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About PETER HØST HANSEN EJENDOMME ApS

PETER HØST HANSEN EJENDOMME ApS (CVR number: 32556078) is a company from SILKEBORG. The company recorded a gross profit of 260.1 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER HØST HANSEN EJENDOMME 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 profit263.39266.60268.59266.85260.09
EBIT201.83205.05207.03205.30198.53
Net earnings146.32150.96158.68150.29135.74
Shareholders equity total1 208.341 359.301 517.981 168.26479.00
Balance sheet total (assets)3 627.703 744.153 718.433 453.322 738.69
Net debt2 242.142 214.642 016.882 094.692 028.49
Profitability
EBIT-%
ROA7.5 %7.3 %7.3 %7.3 %7.9 %
ROE12.9 %11.8 %11.0 %11.2 %16.5 %
ROI7.6 %7.3 %7.4 %7.4 %8.0 %
Economic value added (EVA)53.4151.9548.1942.1957.57
Solvency
Equity ratio33.3 %36.3 %40.8 %33.8 %17.5 %
Gearing186.8 %162.9 %133.2 %179.6 %424.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.10.6
Current ratio1.11.31.41.10.6
Cash and cash equivalents15.424.943.145.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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