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 244.1 kDKK in 2024. The operating profit was 182.6 kDKK, while net earnings were 116.5 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 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. PETER HØST HANSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.60268.59266.85260.09244.15
EBIT205.05207.03205.30198.53182.59
Net earnings150.96158.68150.29135.74116.48
Shareholders equity total1 359.301 517.981 168.26479.00595.48
Balance sheet total (assets)3 744.153 718.433 453.322 738.692 809.60
Net debt2 214.642 016.882 094.692 028.491 951.21
Profitability
EBIT-%
ROA7.3 %7.3 %7.3 %7.9 %7.9 %
ROE11.8 %11.0 %11.2 %16.5 %21.7 %
ROI7.3 %7.4 %7.4 %8.0 %8.1 %
Economic value added (EVA)-21.13-25.42-25.54-17.447.49
Solvency
Equity ratio36.3 %40.8 %33.8 %17.5 %21.2 %
Gearing162.9 %133.2 %179.6 %424.7 %328.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.10.60.7
Current ratio1.31.41.10.60.7
Cash and cash equivalents4.943.145.825.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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