PER HANSEN DATA LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.94 | -34.96 |
EBIT | -92.94 | -64.96 |
Net earnings | -63.33 | -54.71 |
Shareholders equity total | 279.94 | 225.24 |
Balance sheet total (assets) | 417.52 | 365.53 |
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 ratio | 67.0 % | 61.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.6 |
Current ratio | 3.0 | 2.6 |
Cash and cash equivalents | 414.70 | 333.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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