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PER HANSEN NÆSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841679
Højager 8, Næsby 5270 Odense N
info@perhansentransport.nu
tel: 66187584
Free credit report Annual report

Company information

Official name
PER HANSEN NÆSBY HOLDING ApS
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry

About PER HANSEN NÆSBY HOLDING ApS

PER HANSEN NÆSBY HOLDING ApS (CVR number: 35841679) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HANSEN NÆSBY HOLDING ApS's liquidity measured by quick ratio was 102.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales217.00-42.00-21.00
Gross profit212.00-46.00-45.00-16.56-10.31
EBIT212.00-46.00-45.00-16.56-10.31
Net earnings221.00-73.00-63.00-18.01-12.27
Shareholders equity total1 152.00965.00785.00644.22631.95
Balance sheet total (assets)1 474.001 417.00886.00650.47638.20
Net debt-18.00202.00- 791.00- 634.47- 638.20
Profitability
EBIT-%97.7 %
ROA17.0 %-3.2 %-3.9 %-1.9 %-1.6 %
ROE20.1 %-6.9 %-7.2 %-2.5 %-1.9 %
ROI17.0 %-3.2 %-3.9 %-1.9 %-1.6 %
Economic value added (EVA)149.30- 123.89- 115.90-60.78-42.12
Solvency
Equity ratio78.2 %68.1 %88.6 %99.0 %99.0 %
Gearing27.4 %46.2 %12.1 %
Relative net indebtedness %-5.5 %-495.2 %3738.1 %
Liquidity
Quick ratio2.92.08.8104.1102.1
Current ratio2.92.08.8104.1102.1
Cash and cash equivalents334.00244.00886.00634.47638.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %284.8 %-1128.6 %-3738.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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