ARP-HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379.73 | 619.71 | 1 384.09 | 1 566.06 | 1 641.76 |
Gross profit | 255.39 | 360.68 | 752.14 | 926.84 | 954.23 |
EBIT | -62.11 | 44.88 | 310.38 | 450.30 | 459.33 |
Net earnings | -75.89 | 10.33 | 201.50 | 298.46 | 281.16 |
Shareholders equity total | 2 556.71 | 3 019.53 | 3 447.20 | 3 665.66 | 4 213.38 |
Balance sheet total (assets) | 7 310.48 | 8 164.17 | 8 758.94 | 9 408.56 | 9 962.01 |
Net debt | 3 702.02 | 3 842.38 | 3 599.55 | 3 816.16 | 3 671.21 |
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 ratio | 35.2 % | 37.2 % | 39.5 % | 39.2 % | 42.5 % |
Gearing | 151.5 % | 137.3 % | 119.4 % | 121.8 % | 103.0 % |
Relative net indebtedness % | 1011.1 % | 640.5 % | 273.4 % | 256.5 % | 235.6 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.2 | 2.7 | 2.7 |
Current ratio | 1.1 | 1.6 | 1.9 | 2.3 | 2.3 |
Cash and cash equivalents | 171.11 | 303.31 | 514.88 | 648.72 | 667.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 14.0 | 8.2 | 9.1 | 9.8 |
Net working capital % | -35.2 % | -23.2 % | 6.6 % | -7.0 % | -8.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AA |
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