ARNE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940889
Juulsvej 27, 4720 Præstø
arne@arne-hansen.dk
tel: 21627488

Company information

Official name
ARNE HANSEN HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ARNE HANSEN HOLDING ApS

ARNE HANSEN HOLDING ApS (CVR number: 32940889) is a company from VORDINGBORG. The company recorded a gross profit of 596.4 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 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 profit563.50544.97616.98620.70596.43
EBIT463.99445.46517.48358.13241.57
Net earnings137.45488.16- 238.40488.65549.14
Shareholders equity total5 462.695 837.855 485.055 855.906 283.04
Balance sheet total (assets)9 381.749 809.639 330.249 742.559 921.19
Net debt2 900.572 630.142 325.462 594.551 757.69
Profitability
EBIT-%
ROA3.2 %7.2 %1.7 %6.9 %8.1 %
ROE2.5 %8.6 %-4.2 %8.6 %9.0 %
ROI3.3 %7.3 %1.7 %7.0 %8.3 %
Economic value added (EVA)-94.64- 105.72-71.00- 151.75- 280.90
Solvency
Equity ratio58.2 %59.5 %58.8 %60.1 %63.3 %
Gearing57.2 %52.6 %54.0 %49.4 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.01.03.0
Current ratio1.01.22.01.03.0
Cash and cash equivalents222.82441.00637.29300.92756.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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