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

CVR number: 20126302
Oust Møllevej 51, 8920 Randers NV
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Credit rating

Company information

Official name
PER MICHAEL HANSEN, 855 HELSTED ApS
Personnel
42 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 7104.8 kDKK in 2025. The operating profit was 1247.5 kDKK, while net earnings were 807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.025.406.676 953.007 104.82
EBIT1.601.131.591 248.001 247.55
Net earnings1.080.701.06820.00807.04
Shareholders equity total2.101.592.543 242.003 913.57
Balance sheet total (assets)4.604.826.227 428.007 986.56
Net debt-1.77-1.56-2.82-4 457.00-4 827.10
Profitability
EBIT-%
ROA35.2 %24.1 %29.4 %35.6 %17.1 %
ROE52.2 %37.7 %51.2 %50.5 %22.6 %
ROI77.8 %60.8 %77.8 %81.3 %36.8 %
Economic value added (EVA)1.501.021.51974.50811.90
Solvency
Equity ratio45.7 %33.0 %40.9 %43.6 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.21.3
Current ratio1.71.41.61.71.9
Cash and cash equivalents1.771.562.824 457.004 827.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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