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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 79 595.23 | 44 003.62 | 133 009.29 | 140 260.05 | 97 361.75 |
Shareholders equity total | 837 317.68 | 881 321.30 | 1 014 330.59 | 1 154 590.64 | 1 177 969.28 |
Balance sheet total (assets) | 879 072.04 | 887 468.44 | 1 015 513.15 | 1 156 122.43 | 1 186 427.57 |
Net debt | - 184 297.31 | - 135 513.16 | - 110 902.85 | - 109 384.62 | - 102 488.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 5.2 % | 14.3 % | 13.3 % | 8.6 % |
ROE | 9.5 % | 5.1 % | 14.0 % | 12.9 % | 8.3 % |
ROI | 10.1 % | 5.4 % | 14.4 % | 13.3 % | 8.6 % |
Economic value added (EVA) | - 612.04 | 3 342.19 | 1 098.63 | 5 557.19 | 9 432.52 |
Solvency | |||||
Equity ratio | 95.3 % | 99.3 % | 99.9 % | 99.9 % | 99.3 % |
Gearing | 0.2 % | 0.4 % | 0.0 % | 0.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 30.0 | 159.4 | 123.8 | 17.5 |
Current ratio | 5.3 | 30.0 | 159.4 | 123.8 | 17.5 |
Cash and cash equivalents | 185 917.65 | 139 101.85 | 111 331.56 | 110 266.55 | 109 609.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AAA |
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