B. Arp-Hansen Ejendomsselskab 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40505059
Bakkedal 15, 2900 Hellerup

Credit rating

Company information

Official name
B. Arp-Hansen Ejendomsselskab 3 ApS
Established
2019
Company form
Private limited company
Industry

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 428.4 kDKK in 2023. The operating profit was -147.3 kDKK, while net earnings were -357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B. Arp-Hansen Ejendomsselskab 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 349.75- 597.99300.64-64.77428.36
EBIT- 355.78-1 039.03-8 943.03-1 545.43- 147.33
Net earnings- 476.77- 992.87-9 195.80-1 924.58- 357.10
Shareholders equity total500.00500.00500.00500.00142.90
Balance sheet total (assets)14 435.8219 350.019 924.327 190.823 765.57
Net debt-1 059.2917 109.951 577.685 979.5337.08
Profitability
EBIT-%
ROA-2.5 %-6.2 %-61.0 %-18.1 %-2.7 %
ROE-95.4 %-198.6 %-1839.2 %-384.9 %-111.1 %
ROI-71.2 %-10.5 %-76.7 %-27.9 %-2.7 %
Economic value added (EVA)- 329.89- 699.67-8 786.87-1 638.66- 301.02
Solvency
Equity ratio3.5 %2.6 %5.0 %7.0 %3.8 %
Gearing3739.6 %696.4 %1320.4 %2517.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.21.0
Current ratio0.20.10.30.21.0
Cash and cash equivalents1 059.291 588.031 904.32622.423 559.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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