PEDER BERTRAM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364938
Dalen 18, 6700 Esbjerg

Credit rating

Company information

Official name
PEDER BERTRAM HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About PEDER BERTRAM HANSEN HOLDING ApS

PEDER BERTRAM HANSEN HOLDING ApS (CVR number: 33364938) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER BERTRAM HANSEN HOLDING ApS's liquidity measured by quick ratio was 172.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.82-6.22-11.89-6.88-7.52
EBIT-5.82-6.22-11.89-6.88-7.52
Net earnings84.3376.73- 233.44107.9685.95
Shareholders equity total3 240.102 905.832 207.992 198.151 284.11
Balance sheet total (assets)3 246.352 943.932 270.492 205.661 291.61
Net debt-2 255.35-2 044.55-1 478.28-1 607.54- 838.52
Profitability
EBIT-%
ROA2.5 %3.3 %-0.1 %4.8 %4.9 %
ROE2.4 %2.5 %-9.1 %4.9 %4.9 %
ROI2.5 %3.3 %-0.1 %4.8 %4.9 %
Economic value added (EVA)- 127.29-54.34-55.17-58.50-37.20
Solvency
Equity ratio99.8 %98.7 %97.2 %99.7 %99.4 %
Gearing0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio519.477.336.3294.1172.2
Current ratio519.477.336.3294.1172.2
Cash and cash equivalents2 255.352 044.581 530.781 607.54838.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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