Hansen & Pommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40211144
Saltøvej 136, Vallensved 4700 Næstved
pj@tjs-bau.de

Company information

Official name
Hansen & Pommer Holding ApS
Established
2019
Domicile
Vallensved
Company form
Private limited company
Industry

About Hansen & Pommer Holding ApS

Hansen & Pommer Holding ApS (CVR number: 40211144) is a company from NÆSTVED. The company recorded a gross profit of 27.4 mDKK in 2022. The operating profit was 7236 kDKK, while net earnings were 5395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Hansen & Pommer Holding ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.2551 306.0034 809.0026 234.4827 388.18
EBIT-0.2534 069.007 231.003 930.147 235.96
Net earnings16 175.9926 492.006 062.002 982.475 395.28
Shareholders equity total17 753.6344 246.0040 308.0043 290.5648 685.84
Balance sheet total (assets)22 699.85107 863.0097 783.00117 035.17107 226.28
Net debt187.09-49 830.22-10 381.21
Profitability
EBIT-%
ROA71.3 %52.2 %7.0 %4.6 %7.9 %
ROE91.1 %85.5 %14.3 %7.1 %11.7 %
ROI90.2 %54.2 %7.0 %7.0 %19.2 %
Economic value added (EVA)-0.2534 155.175 007.641 027.075 782.33
Solvency
Equity ratio78.2 %100.0 %100.0 %63.0 %62.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.44.03.6
Current ratio25.41.41.7
Cash and cash equivalents49 830.2210 381.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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