ARKITEKT OLE HAGEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 39157217
Melchiorsvej 2, 2920 Charlottenlund

Company information

Official name
ARKITEKT OLE HAGEN HOLDING A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.9052.55-30.54-77.0022.78
EBIT-69.09-52.44- 135.54- 181.99-82.21
Net earnings877.349 178.61302.99- 500.3315 628.69
Shareholders equity total366.779 432.388 735.378 235.0423 063.73
Balance sheet total (assets)21 475.9630 812.3631 823.1931 138.9736 907.80
Net debt4 310.51-5 762.47-5 173.02-3 772.82-18 843.62
Profitability
EBIT-%
ROA17.9 %41.0 %4.9 %1.0 %49.8 %
ROE8.5 %187.3 %3.3 %-5.9 %99.9 %
ROI18.0 %42.1 %5.1 %1.1 %50.0 %
Economic value added (EVA)656.30709.23688.82742.72823.65
Solvency
Equity ratio1.7 %30.6 %27.4 %26.4 %62.5 %
Gearing5705.3 %214.6 %251.9 %275.8 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.21.22.5
Current ratio0.81.31.21.22.5
Cash and cash equivalents16 614.6526 008.6727 179.7426 482.6632 565.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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