H. Arp-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40759654
Nybrovej 75, 2820 Gentofte

Credit rating

Company information

Official name
H. Arp-Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 631.20673.785 357.60
EBIT3 357.64- 578.273 477.33
Net earnings133 009.29174 639.14116 823.50
Shareholders equity total1 014 330.591 360 172.211 403 012.60
Balance sheet total (assets)1 024 999.571 371 518.441 408 047.18
Net debt- 123 756.48- 108 646.70- 108 974.04
Profitability
EBIT-%
ROA13.3 %14.9 %8.7 %
ROE13.1 %16.1 %10.0 %
ROI13.4 %15.0 %8.7 %
Economic value added (EVA)2 736.704 525.0916 097.69
Solvency
Equity ratio99.0 %99.2 %99.6 %
Gearing0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.019.533.4
Current ratio22.019.533.4
Cash and cash equivalents126 821.95112 003.65112 617.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-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

Chairman of the board
Board member

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