Per Hansen DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38152750
Parkvej 26, 2750 Ballerup
miemaja@mail.tele.dk
Free credit report Annual report

Company information

Official name
Per Hansen DK Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per Hansen DK Holding ApS

Per Hansen DK Holding ApS (CVR number: 38152750) is a company from BALLERUP. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 2209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Hansen DK Holding ApS's liquidity measured by quick ratio was 45.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.00-5.25-7.20-20.43
EBIT-1.00-5.25-7.20-20.43
Net earnings494.461 831.942 380.662 688.562 209.84
Shareholders equity total4 435.936 154.878 421.1310 991.8913 079.72
Balance sheet total (assets)4 439.936 158.878 435.9611 049.8613 173.78
Net debt- 903.74-1 178.26-2 038.44-3 705.97-4 089.63
Profitability
EBIT-%
ROA11.7 %35.0 %32.8 %28.3 %18.5 %
ROE11.7 %34.6 %32.7 %27.7 %18.4 %
ROI11.7 %35.0 %32.8 %28.4 %18.6 %
Economic value added (EVA)- 204.31- 222.91- 313.36- 428.75- 568.21
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.6345.2156.068.545.7
Current ratio253.6345.2156.068.545.7
Cash and cash equivalents903.741 178.262 038.443 705.974 089.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.