Arni Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38768131
Eratosvej 30, 9990 Skagen

Company information

Official name
Arni Hansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Arni Hansen Holding ApS

Arni Hansen Holding ApS (CVR number: 38768131) is a company from FREDERIKSHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -74.3 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.9 mDKK), while net earnings were 835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Arni Hansen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 442.023 669.583 489.01895.37
Gross profit-8.401 433.373 660.923 939.60878.01
EBIT-8.401 433.373 660.923 939.60878.01
Net earnings935.491 353.843 552.123 803.74835.85
Shareholders equity total2 691.293 932.146 984.269 688.009 423.85
Balance sheet total (assets)4 438.687 364.7712 016.7715 427.0913 786.63
Net debt1 199.641 419.283 040.824 915.224 064.27
Profitability
EBIT-%99.4 %99.8 %112.9 %98.1 %
ROA23.9 %24.4 %38.2 %29.7 %7.1 %
ROE41.1 %40.9 %65.1 %45.6 %8.7 %
ROI26.0 %26.8 %42.6 %32.0 %7.3 %
Economic value added (EVA)- 182.071 253.783 351.143 431.84152.59
Solvency
Equity ratio60.6 %53.4 %58.1 %62.8 %68.4 %
Gearing50.1 %70.2 %52.9 %52.7 %44.3 %
Relative net indebtedness %145.1 %119.4 %159.1 %474.8 %
Liquidity
Quick ratio0.30.60.70.70.9
Current ratio0.30.60.70.70.9
Cash and cash equivalents148.451 339.92650.94188.10111.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.9 %-39.8 %-44.2 %-51.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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