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: 40759654) is a company from GENTOFTE. The company recorded a gross profit of -329.5 kDKK in 2023. The operating profit was -1079.5 kDKK, while net earnings were 97.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 790.43- 439.09- 283.10- 175.56- 329.50
EBIT- 790.43- 439.09- 283.10- 175.56-1 079.50
Net earnings79 595.2344 003.62133 009.29140 260.0597 361.75
Shareholders equity total837 317.68881 321.301 014 330.591 154 590.641 177 969.28
Balance sheet total (assets)879 072.04887 468.441 015 513.151 156 122.431 186 427.57
Net debt- 184 297.31- 135 513.16- 110 902.85- 109 384.62- 102 488.01
Profitability
EBIT-%
ROA9.7 %5.2 %14.3 %13.3 %8.6 %
ROE9.5 %5.1 %14.0 %12.9 %8.3 %
ROI10.1 %5.4 %14.4 %13.3 %8.6 %
Economic value added (EVA)- 612.043 342.191 098.635 557.199 432.52
Solvency
Equity ratio95.3 %99.3 %99.9 %99.9 %99.3 %
Gearing0.2 %0.4 %0.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.330.0159.4123.817.5
Current ratio5.330.0159.4123.817.5
Cash and cash equivalents185 917.65139 101.85111 331.56110 266.55109 609.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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