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 40.6 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were 739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKT OLE HAGEN HOLDING A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.55 | -30.54 | -77.00 | 22.78 | 40.57 |
| EBIT | -52.44 | - 135.54 | - 181.99 | -82.21 | -64.42 |
| Net earnings | 9 178.61 | 302.99 | - 500.33 | 15 628.69 | 739.55 |
| Shareholders equity total | 9 432.38 | 8 735.37 | 8 235.04 | 23 063.73 | 22 803.28 |
| Balance sheet total (assets) | 30 812.36 | 31 823.19 | 31 138.97 | 36 907.80 | 39 252.17 |
| Net debt | -5 762.47 | -5 173.02 | -3 772.82 | -18 843.62 | -19 916.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.0 % | 4.9 % | 1.0 % | 49.8 % | 4.7 % |
| ROE | 187.3 % | 3.3 % | -5.9 % | 99.9 % | 3.2 % |
| ROI | 42.1 % | 5.1 % | 1.1 % | 50.0 % | 4.8 % |
| Economic value added (EVA) | -1 117.22 | -1 590.28 | -1 688.49 | -1 615.46 | -1 896.76 |
| Solvency | |||||
| Equity ratio | 30.6 % | 27.4 % | 26.4 % | 62.5 % | 58.1 % |
| Gearing | 214.6 % | 251.9 % | 275.8 % | 59.5 % | 70.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.2 | 2.5 | 2.3 |
| Current ratio | 1.3 | 1.2 | 1.2 | 2.5 | 2.3 |
| Cash and cash equivalents | 26 008.67 | 27 179.74 | 26 482.66 | 32 565.10 | 36 047.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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