PETER HANSEN'S AUTOFORRETNING. SDR. OMME ApS — Credit Rating and Financial Key Figures

CVR number: 17832336
Nørager 4, 7260 Sønder Omme
kontakt@johannesborg.dk
tel: 20717991

Credit rating

Company information

Official name
PETER HANSEN'S AUTOFORRETNING. SDR. OMME ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETER HANSEN'S AUTOFORRETNING. SDR. OMME ApS

PETER HANSEN'S AUTOFORRETNING. SDR. OMME ApS (CVR number: 17832336) is a company from BILLUND. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -156 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HANSEN'S AUTOFORRETNING. SDR. OMME ApS's liquidity measured by quick ratio was 62.2 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
2018
2019
Volume
Net sales
Gross profit688.00676.00-35.00-4.46
EBIT139.00379.00- 122.00- 155.97
Net earnings109.00285.00-12.0038.87
Shareholders equity total1 445.001 627.001 509.001 439.65
Balance sheet total (assets)1 773.001 885.001 613.001 480.67
Net debt- 636.00-1 207.00-1 030.00-1 103.42
Profitability
EBIT-%
ROA7.8 %21.4 %-0.9 %-0.8 %
ROE7.5 %18.6 %-0.8 %2.6 %
ROI8.8 %23.8 %-0.9 %-0.8 %
Economic value added (EVA)109.00257.73- 118.70- 134.81
Solvency
Equity ratio81.5 %86.3 %93.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.842.862.2
Current ratio3.67.842.862.2
Cash and cash equivalents636.001 207.001 030.001 103.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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