H. Arp-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Arp-Hansen Holding ApS
H. Arp-Hansen Holding ApS (CVR number: 40759654K) is a company from GENTOFTE. The company recorded a gross profit of 5357.6 kDKK in 2023. The operating profit was 3477.3 kDKK, while net earnings were 116.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. 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. H. Arp-Hansen Holding ApS's liquidity measured by quick ratio was 33.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 631.20 | 673.78 | 5 357.60 |
EBIT | 3 357.64 | - 578.27 | 3 477.33 |
Net earnings | 133 009.29 | 174 639.14 | 116 823.50 |
Shareholders equity total | 1 014 330.59 | 1 360 172.21 | 1 403 012.60 |
Balance sheet total (assets) | 1 024 999.57 | 1 371 518.44 | 1 408 047.18 |
Net debt | - 123 756.48 | - 108 646.70 | - 108 974.04 |
Profitability | |||
EBIT-% | |||
ROA | 13.3 % | 14.9 % | 8.7 % |
ROE | 13.1 % | 16.1 % | 10.0 % |
ROI | 13.4 % | 15.0 % | 8.7 % |
Economic value added (EVA) | 2 736.70 | 4 525.09 | 16 097.69 |
Solvency | |||
Equity ratio | 99.0 % | 99.2 % | 99.6 % |
Gearing | 0.3 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.0 | 19.5 | 33.4 |
Current ratio | 22.0 | 19.5 | 33.4 |
Cash and cash equivalents | 126 821.95 | 112 003.65 | 112 617.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | AAA |
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