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
38 persons
Established
1997
Company form
Private limited company
Industry

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 6954.1 kDKK in 2024. The operating profit was 1247 kDKK, while net earnings were 820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5.916.025.406.676 954.13
EBIT1.971.601.131.591 246.96
Net earnings1.381.080.701.06819.96
Shareholders equity total2.022.101.592.543 241.53
Balance sheet total (assets)4.554.604.826.227 428.33
Net debt-2.04-1.77-1.56-2.82-4 456.82
Profitability
EBIT-%
ROA45.6 %35.2 %24.1 %29.4 %35.6 %
ROE75.5 %52.2 %37.7 %51.2 %50.6 %
ROI107.6 %77.8 %60.8 %77.8 %81.2 %
Economic value added (EVA)1.881.501.021.51973.87
Solvency
Equity ratio44.4 %45.7 %33.0 %40.9 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.71.11.2
Current ratio1.71.71.41.61.7
Cash and cash equivalents2.041.771.562.824 456.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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