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

CVR number: 40759654
Nybrovej 75, 2820 Gentofte

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 -258.5 kDKK in 2024. The operating profit was -273.5 kDKK, while net earnings were 174.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 83.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 439.09- 283.10- 175.56- 329.50- 258.53
EBIT- 439.09- 283.10- 175.56-1 079.50- 273.53
Net earnings44 003.62133 009.29140 260.0597 361.75174 901.61
Shareholders equity total881 321.301 014 330.591 154 590.641 177 969.281 352 878.98
Balance sheet total (assets)887 468.441 015 513.151 156 122.431 186 427.571 355 018.17
Net debt- 135 513.16- 110 902.85- 109 384.62- 102 488.01- 129 318.92
Profitability
EBIT-%
ROA5.2 %14.3 %13.3 %8.6 %13.9 %
ROE5.1 %14.0 %12.9 %8.3 %13.8 %
ROI5.4 %14.4 %13.3 %8.6 %13.9 %
Economic value added (EVA)-42 493.48-44 687.82-51 134.01-58 905.85-59 766.81
Solvency
Equity ratio99.3 %99.9 %99.9 %99.3 %99.8 %
Gearing0.4 %0.0 %0.1 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.0159.4123.817.583.5
Current ratio30.0159.4123.817.583.5
Cash and cash equivalents139 101.85111 331.56110 266.55109 609.46131 034.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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