PER MICHAEL HANSEN, 855 HELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20126302
Oust Møllevej 51, 8920 Randers NV

Credit rating

Company information

Official name
PER MICHAEL HANSEN, 855 HELSTED ApS
Personnel
37 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PER MICHAEL HANSEN, 855 HELSTED ApS

PER MICHAEL HANSEN, 855 HELSTED ApS (CVR number: 20126302) is a company from RANDERS. The company recorded a gross profit of 6669.6 kDKK in 2023. The operating profit was 1586.8 kDKK, while net earnings were 1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER MICHAEL HANSEN, 855 HELSTED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.325.916.025.406 669.65
EBIT0.971.971.601.131 586.76
Net earnings0.621.381.080.701 059.41
Shareholders equity total1.642.022.101.592 543.57
Balance sheet total (assets)4.094.554.604.826 223.89
Net debt-1.40-2.04-1.77-1.56-2 822.05
Profitability
EBIT-%
ROA21.0 %45.6 %35.2 %24.1 %52.1 %
ROE41.3 %75.5 %52.2 %37.7 %83.2 %
ROI64.1 %107.6 %77.8 %60.8 %126.8 %
Economic value added (EVA)1.001.951.611.111 237.78
Solvency
Equity ratio40.1 %44.4 %45.7 %33.0 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.71.1
Current ratio1.51.71.71.41.6
Cash and cash equivalents1.402.041.771.562 822.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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