ARKITEKT OLE HAGEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT OLE HAGEN HOLDING A/S
ARKITEKT OLE HAGEN HOLDING A/S (CVR number: 39157217) is a company from GENTOFTE. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKT OLE HAGEN HOLDING A/S's liquidity measured by quick ratio was 2.5 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 | 35.90 | 52.55 | -30.54 | -77.00 | 22.78 |
EBIT | -69.09 | -52.44 | - 135.54 | - 181.99 | -82.21 |
Net earnings | 877.34 | 9 178.61 | 302.99 | - 500.33 | 15 628.69 |
Shareholders equity total | 366.77 | 9 432.38 | 8 735.37 | 8 235.04 | 23 063.73 |
Balance sheet total (assets) | 21 475.96 | 30 812.36 | 31 823.19 | 31 138.97 | 36 907.80 |
Net debt | 4 310.51 | -5 762.47 | -5 173.02 | -3 772.82 | -18 843.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 41.0 % | 4.9 % | 1.0 % | 49.8 % |
ROE | 8.5 % | 187.3 % | 3.3 % | -5.9 % | 99.9 % |
ROI | 18.0 % | 42.1 % | 5.1 % | 1.1 % | 50.0 % |
Economic value added (EVA) | 656.30 | 709.23 | 688.82 | 742.72 | 823.65 |
Solvency | |||||
Equity ratio | 1.7 % | 30.6 % | 27.4 % | 26.4 % | 62.5 % |
Gearing | 5705.3 % | 214.6 % | 251.9 % | 275.8 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.2 | 1.2 | 2.5 |
Current ratio | 0.8 | 1.3 | 1.2 | 1.2 | 2.5 |
Cash and cash equivalents | 16 614.65 | 26 008.67 | 27 179.74 | 26 482.66 | 32 565.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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