B. Arp-Hansen Ejendomsselskab 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Arp-Hansen Ejendomsselskab 3 ApS
B. Arp-Hansen Ejendomsselskab 3 ApS (CVR number: 40505059) is a company from GENTOFTE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Arp-Hansen Ejendomsselskab 3 ApS's liquidity measured by quick ratio was 23.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 597.99 | 300.64 | -64.77 | 428.36 | -28.59 |
| EBIT | -1 039.03 | -8 943.03 | -1 545.43 | - 147.33 | - 138.45 |
| Net earnings | - 992.87 | -9 195.80 | -1 924.58 | - 357.10 | - 115.08 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 142.90 | 627.82 |
| Balance sheet total (assets) | 19 350.01 | 9 924.32 | 7 190.82 | 3 765.57 | 652.82 |
| Net debt | 17 109.95 | 1 577.68 | 5 979.53 | 37.08 | - 575.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | -61.0 % | -18.1 % | -2.7 % | -5.2 % |
| ROE | -198.6 % | -1839.2 % | -384.9 % | -111.1 % | -29.9 % |
| ROI | -10.5 % | -76.7 % | -27.9 % | -2.7 % | -5.3 % |
| Economic value added (EVA) | - 752.90 | -9 811.54 | -1 745.53 | - 504.21 | - 326.38 |
| Solvency | |||||
| Equity ratio | 2.6 % | 5.0 % | 7.0 % | 3.8 % | 96.2 % |
| Gearing | 3739.6 % | 696.4 % | 1320.4 % | 2517.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.2 | 1.0 | 23.1 |
| Current ratio | 0.1 | 0.3 | 0.2 | 1.0 | 23.1 |
| Cash and cash equivalents | 1 588.03 | 1 904.32 | 622.42 | 3 559.83 | 575.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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