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HN ARNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26619653
Birkebækvej 4, Arnborg 7400 Herning
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Company information

Official name
HN ARNBORG HOLDING ApS
Established
2002
Domicile
Arnborg
Company form
Private limited company
Industry

About HN ARNBORG HOLDING ApS

HN ARNBORG HOLDING ApS (CVR number: 26619653) is a company from HERNING. The company recorded a gross profit of -185 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -265 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN ARNBORG HOLDING ApS's liquidity measured by quick ratio was 342.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 691.424 110.2213 557.31
Gross profit-27.193 668.454 041.9513 500.64- 184.98
EBIT-27.193 668.454 041.9513 500.64- 264.98
Net earnings3 649.872 662.994 373.2014 181.441 171.62
Shareholders equity total14 847.6917 551.5721 926.4636 046.9037 151.02
Balance sheet total (assets)14 855.3717 559.2521 934.1336 072.5737 522.57
Net debt-4 939.07-6 359.41-8 213.50-34 653.49-36 140.34
Profitability
EBIT-%99.4 %98.3 %99.6 %
ROA27.5 %22.6 %22.2 %49.3 %4.4 %
ROE28.1 %16.4 %22.2 %48.9 %3.2 %
ROI28.2 %22.6 %22.2 %49.3 %4.5 %
Economic value added (EVA)- 582.242 922.353 159.9512 425.07-2 017.37
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-172.1 %-199.7 %-255.4 %
Liquidity
Quick ratio644.5827.91 070.41 352.4342.3
Current ratio644.5827.91 070.41 352.4342.3
Cash and cash equivalents4 939.076 360.098 214.1734 654.1736 141.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %54.4 %36.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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