B. Arp-Hansen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Arp-Hansen Holding A/S
B. Arp-Hansen Holding A/S (CVR number: 40823999K) is a company from GENTOFTE. The company recorded a gross profit of -2987.8 kDKK in 2023. The operating profit was -10.4 mDKK, while net earnings were 102.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Arp-Hansen Holding A/S's liquidity measured by quick ratio was 21.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8 340.86 | -5 483.66 | -2 987.80 |
EBIT | -20 883.00 | -10 990.84 | -10 373.82 |
Net earnings | 100 641.00 | 146 643.99 | 102 392.69 |
Shareholders equity total | 1 376 249.00 | 1 571 033.23 | 1 667 925.92 |
Balance sheet total (assets) | 1 394 596.00 | 1 589 701.95 | 1 685 293.24 |
Net debt | -97 588.74 | -97 826.32 | - 143 903.12 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 10.5 % | 6.4 % |
ROE | 7.8 % | 10.6 % | 6.7 % |
ROI | 7.4 % | 10.6 % | 6.4 % |
Economic value added (EVA) | -20 773.83 | 2 501.56 | 12 349.26 |
Solvency | |||
Equity ratio | 98.7 % | 98.8 % | 99.0 % |
Gearing | 1.1 % | 1.0 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.3 | 21.7 | 21.7 |
Current ratio | 25.5 | 23.0 | 22.3 |
Cash and cash equivalents | 112 910.46 | 112 767.17 | 155 646.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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