ARNE THORHAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33046871
Industrimarken 9, Sørup 9530 Støvring

Company information

Official name
ARNE THORHAUGE HOLDING ApS
Established
2010
Domicile
Sørup
Company form
Private limited company
Industry

About ARNE THORHAUGE HOLDING ApS

ARNE THORHAUGE HOLDING ApS (CVR number: 33046871) is a company from REBILD. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNE THORHAUGE HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.81-13.25-10.39-10.69-12.29
EBIT-12.81-13.25-10.39-10.69-12.29
Net earnings- 258.25531.30177.22481.26102.92
Shareholders equity total3 432.263 852.963 917.184 284.044 269.16
Balance sheet total (assets)4 517.245 289.235 775.715 537.735 761.22
Net debt560.35772.73990.42737.25860.39
Profitability
EBIT-%
ROA-5.2 %10.9 %3.6 %9.0 %2.2 %
ROE-7.1 %14.6 %4.6 %11.7 %2.4 %
ROI-5.3 %11.3 %3.8 %9.3 %2.2 %
Economic value added (EVA)202.69171.67203.0953.2132.29
Solvency
Equity ratio76.0 %72.8 %67.8 %77.4 %74.1 %
Gearing16.3 %21.0 %27.2 %18.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.62.62.8
Current ratio0.70.71.62.62.8
Cash and cash equivalents38.2573.4932.2519.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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