HN ARNBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26619653
Birkebækvej 4, Arnborg 7400 Herning

Company information

Official name
HN ARNBORG HOLDING A/S
Established
2002
Domicile
Arnborg
Company form
Limited company
Industry

About HN ARNBORG HOLDING A/S

HN ARNBORG HOLDING A/S (CVR number: 26619653) is a company from HERNING. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 4 mDKK), while net earnings were 4373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN ARNBORG HOLDING A/S's liquidity measured by quick ratio was 1246.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 691.424 110.22
Gross profit-23.38-28.27-27.193 668.454 041.95
EBIT-23.38-28.27-27.193 668.454 041.95
Net earnings2 216.552 894.763 649.872 662.994 373.20
Shareholders equity total11 977.2711 166.5514 847.6917 551.5721 926.46
Balance sheet total (assets)11 997.7011 878.8514 855.3717 559.2521 934.13
Net debt-4 779.39-3 135.56-4 939.07-6 359.41-9 563.50
Profitability
EBIT-%99.4 %98.3 %
ROA20.5 %25.4 %27.5 %22.6 %22.2 %
ROE20.3 %25.0 %28.1 %16.4 %22.2 %
ROI20.6 %26.2 %28.2 %22.6 %22.2 %
Economic value added (EVA)288.20328.89440.624 153.894 592.52
Solvency
Equity ratio99.8 %94.0 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %-172.1 %-232.5 %
Liquidity
Quick ratio234.14.4644.5827.91 246.3
Current ratio234.14.4644.5827.91 246.3
Cash and cash equivalents4 779.393 135.564 939.076 360.099 564.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %54.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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