ARNE HANSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE HANSEN INVEST A/S
ARNE HANSEN INVEST A/S (CVR number: 20604980) is a company from VEJLE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HANSEN INVEST A/S's liquidity measured by quick ratio was 15 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 | -16.50 | -22.75 | -20.00 | -20.00 | -23.13 |
EBIT | -16.50 | -22.75 | -20.00 | -20.00 | -23.13 |
Net earnings | 2 502.09 | 1 469.99 | - 677.81 | 2 153.88 | - 962.50 |
Shareholders equity total | 23 194.40 | 24 664.39 | 23 986.57 | 26 140.45 | 25 177.96 |
Balance sheet total (assets) | 25 138.39 | 25 971.03 | 25 512.08 | 28 021.61 | 26 982.34 |
Net debt | -25 138.39 | -25 034.93 | -25 110.68 | -28 021.61 | -26 680.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 8.0 % | 2.8 % | 10.9 % | 2.2 % |
ROE | 11.4 % | 6.1 % | -2.8 % | 8.6 % | -3.8 % |
ROI | 15.4 % | 8.6 % | 3.0 % | 11.7 % | 2.4 % |
Economic value added (EVA) | 90.92 | 79.99 | 3.33 | 40.89 | 75.78 |
Solvency | |||||
Equity ratio | 92.3 % | 95.0 % | 94.0 % | 93.3 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 19.9 | 16.7 | 14.9 | 15.0 |
Current ratio | 12.9 | 19.9 | 16.7 | 14.9 | 15.0 |
Cash and cash equivalents | 25 138.39 | 25 034.93 | 25 110.68 | 28 021.61 | 26 680.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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