PEHANSEN ApS

CVR number: 38965271
Strandvejen 48, 4600 Køge
info@pehansen.com
tel: 36981897
www.pehansen.com

Credit rating

Company information

Official name
PEHANSEN ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PEHANSEN ApS

PEHANSEN ApS (CVR number: 38965271) is a company from KØGE. The company recorded a gross profit of 465.1 kDKK in 2023. The operating profit was 269.2 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEHANSEN ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit12.9113.58274.14209.11465.12
EBIT12.9113.58274.14187.43269.23
Net earnings12.918.58212.79144.40207.09
Shareholders equity total8.1316.71229.50173.89380.98
Balance sheet total (assets)13.6431.73312.87300.18489.02
Net debt-11.73-3.077.10-6.65-9.83
Profitability
EBIT-%
ROA125.8 %59.9 %160.4 %61.1 %72.5 %
ROE207.1 %69.1 %172.9 %71.6 %74.6 %
ROI207.1 %109.3 %216.2 %88.9 %101.5 %
Economic value added (EVA)12.9413.76212.63134.34198.95
Solvency
Equity ratio59.6 %52.7 %73.4 %57.9 %77.9 %
Gearing4.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.82.44.5
Current ratio2.52.13.82.44.5
Cash and cash equivalents11.733.072.2715.609.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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