ARNE THORHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 258.25 | 531.30 | 177.22 | 481.26 | 102.92 |
Shareholders equity total | 3 432.26 | 3 852.96 | 3 917.18 | 4 284.04 | 4 269.16 |
Balance sheet total (assets) | 4 517.24 | 5 289.23 | 5 775.71 | 5 537.73 | 5 761.22 |
Net debt | 560.35 | 772.73 | 990.42 | 737.25 | 860.39 |
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) | 202.69 | 171.67 | 203.09 | 53.21 | 32.29 |
Solvency | |||||
Equity ratio | 76.0 % | 72.8 % | 67.8 % | 77.4 % | 74.1 % |
Gearing | 16.3 % | 21.0 % | 27.2 % | 18.0 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.6 | 2.6 | 2.8 |
Current ratio | 0.7 | 0.7 | 1.6 | 2.6 | 2.8 |
Cash and cash equivalents | 38.25 | 73.49 | 32.25 | 19.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.