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

CVR number: 54399219
Nybrovej 75, 2820 Gentofte

Company information

Official name
ARP-HANSEN HOTEL GROUP A/S
Personnel
914 persons
Established
1975
Company form
Limited company
Industry

About ARP-HANSEN HOTEL GROUP A/S

ARP-HANSEN HOTEL GROUP A/S (CVR number: 54399219) is a company from GENTOFTE. The company reported a net sales of 1641.8 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 459.5 mDKK), while net earnings were 281.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. ARP-HANSEN HOTEL GROUP A/S's liquidity measured by quick ratio was 2.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales379.73619.711 384.091 566.061 641.76
Gross profit379.73619.711 384.09926.99954.43
EBIT-62.0048.33310.49453.31459.52
Net earnings-75.9212.95203.79302.20281.42
Shareholders equity total2 549.913 015.353 545.333 667.534 205.50
Balance sheet total (assets)7 304.378 160.818 858.369 412.119 956.38
Net debt3 819.883 675.97
Profitability
EBIT-%-16.3 %7.8 %22.4 %28.9 %28.0 %
ROA-0.9 %0.6 %3.6 %5.4 %5.0 %
ROE-3.1 %0.5 %6.2 %8.4 %7.1 %
ROI-0.9 %0.6 %3.8 %5.5 %5.1 %
Economic value added (EVA)- 331.15-85.4490.57172.90-12.19
Solvency
Equity ratio34.9 %36.9 %40.0 %39.2 %42.4 %
Gearing121.7 %103.2 %
Relative net indebtedness %1056.3 %689.5 %310.7 %256.8 %235.9 %
Liquidity
Quick ratio2.72.7
Current ratio2.32.3
Cash and cash equivalents645.00663.18
Capital use efficiency
Trade debtors turnover (days)9.19.8
Net working capital %-64.8 %-38.6 %-21.7 %-6.9 %-8.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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