Per Hansen Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43561812
Ribevej 10, Lykkeskær 6670 Holsted
mail@holstedmaskinudlejning.dk

Company information

Official name
Per Hansen Holding 2022 ApS
Established
2022
Domicile
Lykkeskær
Company form
Private limited company
Industry

About Per Hansen Holding 2022 ApS

Per Hansen Holding 2022 ApS (CVR number: 43561812) is a company from VEJEN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Per Hansen Holding 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.00-12.37
EBIT-8.00-12.37
Net earnings-26.24-9.61
Shareholders equity total13.764.15
Balance sheet total (assets)20.7622.42
Net debt-19.00-6.68
Profitability
EBIT-%
ROA-134.8 %-57.1 %
ROE-190.7 %-107.3 %
ROI-203.4 %-84.4 %
Economic value added (EVA)-6.24-10.34
Solvency
Equity ratio66.3 %18.5 %
Gearing0.0 %271.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.2
Current ratio3.01.2
Cash and cash equivalents19.0017.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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