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 -274.5 kDKK in 2024. The operating profit was -2732.9 kDKK, while net earnings were 217.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 49.4 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 631.20 | 673.78 | 5 357.60 | - 274.51 |
EBIT | 3 357.64 | - 578.27 | 3 477.33 | -2 732.93 |
Net earnings | 133 009.29 | 174 639.14 | 116 823.50 | 217 207.79 |
Shareholders equity total | 1 014 330.59 | 1 360 172.21 | 1 403 012.60 | 1 620 169.49 |
Balance sheet total (assets) | 1 024 999.57 | 1 371 518.44 | 1 408 047.18 | 1 624 328.22 |
Net debt | - 123 756.48 | - 108 646.70 | - 108 974.04 | - 130 886.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.3 % | 14.9 % | 8.7 % | 14.4 % |
ROE | 13.1 % | 16.1 % | 10.0 % | 17.2 % |
ROI | 13.4 % | 15.0 % | 8.7 % | 14.4 % |
Economic value added (EVA) | 2 736.70 | -51 552.32 | -65 533.34 | -72 624.85 |
Solvency | ||||
Equity ratio | 99.0 % | 99.2 % | 99.6 % | 99.7 % |
Gearing | 0.3 % | 0.2 % | 0.3 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.0 | 19.5 | 33.4 | 49.4 |
Current ratio | 22.0 | 19.5 | 33.4 | 49.4 |
Cash and cash equivalents | 126 821.95 | 112 003.65 | 112 617.48 | 133 613.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | AA | AA |
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