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: 40823999) is a company from GENTOFTE. The company recorded a gross profit of -4051.3 kDKK in 2024. The operating profit was -7017.8 kDKK, while net earnings were 236.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 36.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 682.81 | -6 807.35 | -1 509.41 | -1 915.88 | -4 051.35 |
EBIT | -4 571.36 | -10 105.96 | -5 172.84 | -8 345.82 | -7 017.77 |
Net earnings | 26 534.80 | 88 140.95 | 131 865.76 | 94 035.44 | 236 904.66 |
Shareholders equity total | 1 147 683.75 | 1 294 037.70 | 1 474 215.16 | 1 564 250.60 | 1 789 755.26 |
Balance sheet total (assets) | 1 151 777.36 | 1 299 550.37 | 1 479 988.17 | 1 572 519.87 | 1 794 761.55 |
Net debt | - 107 692.69 | - 101 969.99 | -79 632.79 | - 106 481.23 | - 106 663.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.4 % | 10.3 % | 6.3 % | 14.2 % |
ROE | 2.4 % | 7.2 % | 9.5 % | 6.2 % | 14.1 % |
ROI | 2.5 % | 7.4 % | 10.3 % | 6.3 % | 14.2 % |
Economic value added (EVA) | -58 301.79 | -67 885.91 | -70 366.51 | -82 586.92 | -85 815.64 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.5 % | 99.7 % |
Gearing | 0.2 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.1 | 37.0 | 27.7 | 22.1 | 36.2 |
Current ratio | 45.1 | 37.0 | 27.6 | 22.0 | 36.1 |
Cash and cash equivalents | 109 858.71 | 105 318.85 | 83 263.61 | 110 347.41 | 110 289.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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