PETER HSU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35632530
Sejlstrupvej 31, 9480 Løkken

Company information

Official name
PETER HSU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PETER HSU HOLDING ApS

PETER HSU HOLDING ApS (CVR number: 35632530) is a company from HJØRRING. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.8 mDKK), while net earnings were 2485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. 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. PETER HSU HOLDING ApS's liquidity measured by quick ratio was 561.9 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
2019
2020
2021
2022
2023
Volume
Net sales881.97919.75449.291 850.071 795.49
Gross profit868.37904.77420.441 834.221 777.01
EBIT868.37904.77420.441 834.221 777.01
Net earnings784.301 395.03187.572 078.332 485.04
Shareholders equity total14 245.1015 529.5315 604.1017 568.0319 053.07
Balance sheet total (assets)14 259.0415 915.1115 618.1017 582.0319 239.66
Net debt-2 767.72-4 249.95-4 325.20-5 626.12-7 201.47
Profitability
EBIT-%98.5 %98.4 %93.6 %99.1 %99.0 %
ROA6.2 %10.1 %5.6 %12.9 %14.6 %
ROE5.6 %9.4 %1.2 %12.5 %13.6 %
ROI6.3 %10.2 %5.6 %12.9 %14.6 %
Economic value added (EVA)1 182.671 126.78616.151 976.641 937.12
Solvency
Equity ratio99.9 %97.6 %99.9 %99.9 %99.0 %
Gearing1.9 %
Relative net indebtedness %-312.2 %-451.4 %-959.6 %-303.3 %-390.7 %
Liquidity
Quick ratio200.911.8377.9428.9561.9
Current ratio200.911.8377.9428.9561.9
Cash and cash equivalents2 767.724 537.324 325.205 626.127 201.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %-35.8 %224.4 %23.5 %64.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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