H. ARP-HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15132280
Nybrovej 75, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
H. ARP-HANSEN INVEST ApS
Established
1991
Company form
Private limited company
Industry

About H. ARP-HANSEN INVEST ApS

H. ARP-HANSEN INVEST ApS (CVR number: 15132280) is a company from GENTOFTE. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -448.3 kDKK, while net earnings were -2823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. ARP-HANSEN INVEST ApS's liquidity measured by quick ratio was 15.8 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.

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 profit31.66218.94140.01-81.70- 132.01
EBIT- 886.62- 148.61- 284.21- 421.61- 448.33
Net earnings-1 121.051 440.38-1 225.304 136.43-2 823.21
Shareholders equity total22 455.0423 895.4222 670.1126 823.4224 008.30
Balance sheet total (assets)42 433.4561 868.1748 541.0728 025.9925 225.22
Net debt19 027.6616 194.3217 557.48466.25413.61
Profitability
EBIT-%
ROA-2.2 %4.1 %-0.4 %13.2 %-10.6 %
ROE-4.9 %6.2 %-5.3 %16.7 %-11.1 %
ROI-2.3 %4.3 %-0.4 %14.6 %-10.8 %
Economic value added (EVA)-2 757.90-2 243.36-2 981.71-2 406.83-1 735.43
Solvency
Equity ratio52.9 %38.6 %46.7 %95.7 %95.2 %
Gearing88.5 %129.9 %82.4 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.516.215.8
Current ratio2.71.21.516.215.8
Cash and cash equivalents854.3814 836.121 125.08287.14286.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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