H. ARP-HANSEN INVEST 2 A/S — Credit Rating and Financial Key Figures

CVR number: 30179331
Nybrovej 75, 2820 Gentofte

Company information

Official name
H. ARP-HANSEN INVEST 2 A/S
Established
2006
Company form
Limited company
Industry

About H. ARP-HANSEN INVEST 2 A/S

H. ARP-HANSEN INVEST 2 A/S (CVR number: 30179331) is a company from GENTOFTE. The company recorded a gross profit of 726 kDKK in 2023. The operating profit was -380.1 kDKK, while net earnings were -1613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. ARP-HANSEN INVEST 2 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.06672.731 432.03645.57726.03
EBIT27.06672.731 526.03- 182.27- 380.13
Net earnings- 387.59- 183.13517.95- 899.37-1 613.49
Shareholders equity total3 651.443 468.313 986.263 086.891 473.40
Balance sheet total (assets)27 977.1530 969.2727 684.9630 592.8830 074.03
Net debt23 811.7326 642.8422 603.9126 544.6425 591.39
Profitability
EBIT-%
ROA0.1 %2.3 %5.2 %-0.6 %-1.3 %
ROE-10.1 %-5.1 %13.9 %-25.4 %-70.8 %
ROI0.1 %2.3 %5.3 %-0.6 %-1.3 %
Economic value added (EVA)- 441.6636.96847.27- 433.65- 528.42
Solvency
Equity ratio13.1 %11.2 %14.4 %10.1 %4.9 %
Gearing658.5 %783.5 %583.5 %879.7 %1920.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents232.00529.98654.27612.012 699.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.90%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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