HN ARNBORG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 691.42 | 4 110.22 | |||
Gross profit | -23.38 | -28.27 | -27.19 | 3 668.45 | 4 041.95 |
EBIT | -23.38 | -28.27 | -27.19 | 3 668.45 | 4 041.95 |
Net earnings | 2 216.55 | 2 894.76 | 3 649.87 | 2 662.99 | 4 373.20 |
Shareholders equity total | 11 977.27 | 11 166.55 | 14 847.69 | 17 551.57 | 21 926.46 |
Balance sheet total (assets) | 11 997.70 | 11 878.85 | 14 855.37 | 17 559.25 | 21 934.13 |
Net debt | -4 779.39 | -3 135.56 | -4 939.07 | -6 359.41 | -9 563.50 |
Profitability | |||||
EBIT-% | 99.4 % | 98.3 % | |||
ROA | 20.5 % | 25.4 % | 27.5 % | 22.6 % | 22.2 % |
ROE | 20.3 % | 25.0 % | 28.1 % | 16.4 % | 22.2 % |
ROI | 20.6 % | 26.2 % | 28.2 % | 22.6 % | 22.2 % |
Economic value added (EVA) | 288.20 | 328.89 | 440.62 | 4 153.89 | 4 592.52 |
Solvency | |||||
Equity ratio | 99.8 % | 94.0 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -172.1 % | -232.5 % | |||
Liquidity | |||||
Quick ratio | 234.1 | 4.4 | 644.5 | 827.9 | 1 246.3 |
Current ratio | 234.1 | 4.4 | 644.5 | 827.9 | 1 246.3 |
Cash and cash equivalents | 4 779.39 | 3 135.56 | 4 939.07 | 6 360.09 | 9 564.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.0 % | 54.4 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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