ARP-HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25128303
Nybrovej 75, 2820 Gentofte

Company information

Official name
ARP-HANSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About ARP-HANSEN HOLDING A/S

ARP-HANSEN HOLDING A/S (CVR number: 25128303K) is a company from GENTOFTE. The company reported a net sales of 1641.8 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 459.3 mDKK), while net earnings were 281.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARP-HANSEN HOLDING A/S's liquidity measured by quick ratio was 2.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales379.73619.711 384.091 566.061 641.76
Gross profit255.39360.68752.14926.84954.23
EBIT-62.1144.88310.38450.30459.33
Net earnings-75.8910.33201.50298.46281.16
Shareholders equity total2 556.713 019.533 447.203 665.664 213.38
Balance sheet total (assets)7 310.488 164.178 758.949 408.569 962.01
Net debt3 702.023 842.383 599.553 816.163 671.21
Profitability
EBIT-%-16.4 %7.2 %22.4 %28.8 %28.0 %
ROA-0.8 %0.7 %3.7 %5.4 %5.0 %
ROE-3.1 %0.4 %6.2 %8.4 %7.1 %
ROI-0.8 %0.7 %3.8 %5.5 %5.1 %
Economic value added (EVA)- 393.11- 319.42- 161.86-82.18- 105.24
Solvency
Equity ratio35.2 %37.2 %39.5 %39.2 %42.5 %
Gearing151.5 %137.3 %119.4 %121.8 %103.0 %
Relative net indebtedness %1011.1 %640.5 %273.4 %256.5 %235.6 %
Liquidity
Quick ratio1.31.92.22.72.7
Current ratio1.11.61.92.32.3
Cash and cash equivalents171.11303.31514.88648.72667.03
Capital use efficiency
Trade debtors turnover (days)5.614.08.29.19.8
Net working capital %-35.2 %-23.2 %6.6 %-7.0 %-8.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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