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: 25128303) is a company from GENTOFTE. The company recorded a gross profit of -195 kDKK in 2024. The operating profit was -195 kDKK, while net earnings were 281.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARP-HANSEN HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.00- 171.00- 113.00- 148.00- 195.00
EBIT-96.00-3 449.00- 113.00-3 015.00- 195.00
Net earnings-75 893.0010 328.00201 495.00298 457.00281 158.00
Shareholders equity total2 556 710.003 019 529.003 447 202.003 665 659.004 213 377.00
Balance sheet total (assets)2 557 369.003 019 603.003 548 524.003 674 341.004 230 371.00
Net debt-1 906.00-2 937.00100 302.004 871.00-3 854.00
Profitability
EBIT-%
ROA-3.1 %0.3 %6.2 %8.3 %7.1 %
ROE-3.1 %0.4 %6.2 %8.4 %7.1 %
ROI-3.1 %0.3 %6.2 %8.3 %7.1 %
Economic value added (EVA)- 120 332.75- 131 195.63- 151 819.46- 180 671.90- 184 810.59
Solvency
Equity ratio100.0 %100.0 %97.1 %99.8 %99.6 %
Gearing0.0 %2.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.457.40.00.81.5
Current ratio10.457.40.00.81.5
Cash and cash equivalents2 527.002 937.00927.003 717.003 854.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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