ARP-HANSEN HOTEL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379.73 | 619.71 | 1 384.09 | 1 566.06 | 1 641.76 |
Gross profit | 379.73 | 619.71 | 1 384.09 | 926.99 | 954.43 |
EBIT | -62.00 | 48.33 | 310.49 | 453.31 | 459.52 |
Net earnings | -75.92 | 12.95 | 203.79 | 302.20 | 281.42 |
Shareholders equity total | 2 549.91 | 3 015.35 | 3 545.33 | 3 667.53 | 4 205.50 |
Balance sheet total (assets) | 7 304.37 | 8 160.81 | 8 858.36 | 9 412.11 | 9 956.38 |
Net debt | 3 819.88 | 3 675.97 | |||
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 | -85.44 | 90.57 | 172.90 | -12.19 |
Solvency | |||||
Equity ratio | 34.9 % | 36.9 % | 40.0 % | 39.2 % | 42.4 % |
Gearing | 121.7 % | 103.2 % | |||
Relative net indebtedness % | 1056.3 % | 689.5 % | 310.7 % | 256.8 % | 235.9 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | |||
Current ratio | 2.3 | 2.3 | |||
Cash and cash equivalents | 645.00 | 663.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.1 | 9.8 | |||
Net working capital % | -64.8 % | -38.6 % | -21.7 % | -6.9 % | -8.9 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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