PER HANSEN DATA LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 73127912
Brødemosevej 31, 3300 Frederiksværk
tel: 38861021

Company information

Official name
PER HANSEN DATA LABORATORIUM ApS
Established
1982
Company form
Private limited company
Industry

About PER HANSEN DATA LABORATORIUM ApS

PER HANSEN DATA LABORATORIUM ApS (CVR number: 73127912) is a company from HALSNÆS. The company recorded a gross profit of -35 kDKK in 2017. The operating profit was -65 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. PER HANSEN DATA LABORATORIUM ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
Volume
Net sales
Gross profit-32.94-34.96
EBIT-92.94-64.96
Net earnings-63.33-54.71
Shareholders equity total279.94225.24
Balance sheet total (assets)417.52365.53
Net debt- 414.70- 333.47
Profitability
EBIT-%
ROA-13.5 %-13.4 %
ROE-22.6 %-21.7 %
ROI-20.1 %-20.8 %
Economic value added (EVA)-92.94-58.19
Solvency
Equity ratio67.0 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio3.02.6
Cash and cash equivalents414.70333.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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