ARNE HANSEN ENTREPRISE ApS AF 2014 — Credit Rating and Financial Key Figures

CVR number: 36484799
Toftevej 23, Løjtofte 4900 Nakskov

Credit rating

Company information

Official name
ARNE HANSEN ENTREPRISE ApS AF 2014
Personnel
1 person
Established
2014
Domicile
Løjtofte
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ARNE HANSEN ENTREPRISE ApS AF 2014

ARNE HANSEN ENTREPRISE ApS AF 2014 (CVR number: 36484799) is a company from LOLLAND. The company recorded a gross profit of 516.4 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ARNE HANSEN ENTREPRISE ApS AF 2014's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.92333.85118.90453.67516.36
EBIT- 162.00149.3773.40-34.63-28.20
Net earnings- 129.53113.1982.76-46.2537.97
Shareholders equity total3 230.913 344.101 426.861 380.611 418.58
Balance sheet total (assets)3 528.163 594.171 950.113 292.141 992.01
Net debt-73.46- 195.92- 100.80846.63244.23
Profitability
EBIT-%
ROA-4.5 %4.2 %3.6 %-1.1 %-1.1 %
ROE-3.9 %3.4 %3.5 %-3.3 %2.7 %
ROI-4.8 %4.5 %4.1 %-1.5 %-1.4 %
Economic value added (EVA)- 290.12-41.49-93.83-94.85- 117.61
Solvency
Equity ratio91.6 %93.0 %73.2 %42.2 %71.2 %
Gearing0.4 %0.4 %77.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.31.70.61.0
Current ratio9.19.31.70.61.0
Cash and cash equivalents87.41209.86100.80216.479.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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