Arndals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907916
Åbakkevej 39, Korup 5210 Odense NV
hans.arndal@mail.dk

Credit rating

Company information

Official name
Arndals Holding ApS
Established
2015
Domicile
Korup
Company form
Private limited company
Industry

About Arndals Holding ApS

Arndals Holding ApS (CVR number: 36907916) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arndals Holding ApS's liquidity measured by quick ratio was 59 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.96-6.44-6.79-6.29-7.02
EBIT-5.96-6.44-6.79-6.29-7.02
Net earnings177.66161.47161.08187.4834.14
Shareholders equity total924.72973.201 019.881 089.561 001.70
Balance sheet total (assets)1 164.641 024.881 043.331 125.531 014.11
Net debt- 478.29- 540.02- 466.88- 630.10- 694.39
Profitability
EBIT-%
ROA17.8 %15.1 %15.8 %17.3 %3.3 %
ROE19.9 %17.0 %16.2 %17.8 %3.3 %
ROI18.4 %15.5 %16.3 %17.7 %3.4 %
Economic value added (EVA)-7.034.11-5.34-12.29-6.98
Solvency
Equity ratio79.4 %95.0 %97.8 %96.8 %98.8 %
Gearing21.9 %2.4 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.111.827.019.259.0
Current ratio3.111.827.019.259.0
Cash and cash equivalents680.59563.25466.88635.00706.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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