HB ARTHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25714067
Agavevej 7, 2900 Hellerup

Company information

Official name
HB ARTHUR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HB ARTHUR HOLDING ApS

HB ARTHUR HOLDING ApS (CVR number: 25714067) is a company from GENTOFTE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 7219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB ARTHUR HOLDING ApS's liquidity measured by quick ratio was 12.1 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 profit-17.74-11.12-9.63- 125.13-10.53
EBIT-17.74-11.12-9.63- 125.13-10.53
Net earnings466.552 500.347 263.186 303.837 219.49
Shareholders equity total89 081.2092 142.68139 374.50141 643.85165 277.03
Balance sheet total (assets)89 841.2692 897.11140 146.39142 450.93166 105.65
Net debt173.76162.53-1 003.27- 909.99- 857.43
Profitability
EBIT-%
ROA0.5 %2.8 %6.3 %4.5 %4.7 %
ROE0.5 %2.8 %6.3 %4.5 %4.7 %
ROI0.5 %2.8 %6.3 %4.5 %4.7 %
Economic value added (EVA)-4 505.52-4 522.51-4 675.19-7 138.06-7 163.29
Solvency
Equity ratio99.2 %99.2 %99.4 %99.4 %99.5 %
Gearing0.8 %0.8 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.89.312.112.1
Current ratio7.77.89.312.112.1
Cash and cash equivalents572.67583.911 749.711 656.421 630.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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