PETER HANSEN 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960514
Marievej 42, 2740 Skovlunde

Company information

Official name
PETER HANSEN 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER HANSEN 2011 HOLDING ApS

PETER HANSEN 2011 HOLDING ApS (CVR number: 33960514) is a company from BALLERUP. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HANSEN 2011 HOLDING ApS's liquidity measured by quick ratio was 34.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.54-34.83-54.75- 131.88- 115.66
EBIT-25.54-34.83-54.75- 131.88- 115.66
Net earnings7 195.5554 330.09-5 493.964 148.3913 876.56
Shareholders equity total18 484.7171 814.8064 806.4467 954.8378 831.39
Balance sheet total (assets)23 304.2976 820.2265 482.5068 572.5581 019.46
Net debt1 185.83-3 583.12-49 918.61-54 636.02-74 030.00
Profitability
EBIT-%
ROA38.5 %109.6 %1.8 %16.8 %29.8 %
ROE46.8 %120.3 %-8.0 %6.2 %18.9 %
ROI42.0 %116.4 %1.9 %16.8 %30.1 %
Economic value added (EVA)- 205.54- 271.88-3 222.07- 620.15- 509.70
Solvency
Equity ratio79.3 %93.5 %99.0 %99.1 %97.3 %
Gearing13.2 %2.1 %1.0 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.782.693.734.3
Current ratio0.81.782.695.234.3
Cash and cash equivalents1 255.685 095.0450 574.6755 064.7574 956.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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