B. Arp-Hansen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40823999
Bakkedal 15, 2900 Hellerup

Company information

Official name
B. Arp-Hansen Holding A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

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 -3693.4 kDKK in 2024. The operating profit was -7888.4 kDKK, while net earnings were 255.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 28 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8 340.86-5 483.66-2 987.80-3 693.35
EBIT-20 883.00-10 991.00-10 373.82-7 888.43
Net earnings100 641.00146 644.00102 392.69255 089.97
Shareholders equity total1 376 249.001 571 033.001 667 925.921 910 115.89
Balance sheet total (assets)1 394 596.001 589 702.001 685 293.241 924 358.56
Net debt-97 588.74-97 826.32- 143 903.12- 125 795.33
Profitability
EBIT-%
ROA7.4 %10.5 %6.4 %14.3 %
ROE7.8 %10.6 %6.7 %15.2 %
ROI7.4 %10.6 %6.4 %14.3 %
Economic value added (EVA)-20 773.83-80 783.97-89 925.85-92 291.80
Solvency
Equity ratio98.7 %98.8 %99.0 %99.3 %
Gearing1.1 %1.0 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.321.721.728.0
Current ratio25.523.022.329.1
Cash and cash equivalents112 910.46112 767.17155 646.17137 350.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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