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

CVR number: 40823999
Bakkedal 15, 2900 Hellerup
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Company information

Official name
B. Arp-Hansen Holding A/S
Personnel
6 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 -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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings100 641.00146 643.99102 392.69
Shareholders equity total1 376 249.001 571 033.231 667 925.92
Balance sheet total (assets)1 394 596.001 589 701.951 685 293.24
Net debt-97 588.74-97 826.32- 143 903.12
Profitability
EBIT-%
ROA7.4 %10.5 %6.4 %
ROE7.8 %10.6 %6.7 %
ROI7.4 %10.6 %6.4 %
Economic value added (EVA)-20 773.832 501.5612 349.26
Solvency
Equity ratio98.7 %98.8 %99.0 %
Gearing1.1 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.321.721.7
Current ratio25.523.022.3
Cash and cash equivalents112 910.46112 767.17155 646.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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