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

CVR number: 39157217
Melchiorsvej 2, 2920 Charlottenlund
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.55-30.54-77.0022.7840.57
EBIT-52.44- 135.54- 181.99-82.21-64.42
Net earnings9 178.61302.99- 500.3315 628.69739.55
Shareholders equity total9 432.388 735.378 235.0423 063.7322 803.28
Balance sheet total (assets)30 812.3631 823.1931 138.9736 907.8039 252.17
Net debt-5 762.47-5 173.02-3 772.82-18 843.62-19 916.37
Profitability
EBIT-%
ROA41.0 %4.9 %1.0 %49.8 %4.7 %
ROE187.3 %3.3 %-5.9 %99.9 %3.2 %
ROI42.1 %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 ratio30.6 %27.4 %26.4 %62.5 %58.1 %
Gearing214.6 %251.9 %275.8 %59.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.22.52.3
Current ratio1.31.21.22.52.3
Cash and cash equivalents26 008.6727 179.7426 482.6632 565.1036 047.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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