ARP-HANSEN HOTEL GROUP A/S — Credit Rating and Financial Key Figures

ARP-HANSEN HOTEL GROUP A/S (CVR number: 54399219K) is a company from GENTOFTE. The company reported a net sales of 1228.8 mDKK in 2017, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 35.5 % (EBIT: 435.6 mDKK), while net earnings were 286.3 mDKK. 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 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARP-HANSEN HOTEL GROUP A/S's liquidity measured by quick ratio was 1.8 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.