HOLDINGSELSKABET ARJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021861
Poul Sloths Vej 3, 8270 Højbjerg
tel: 40253399
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Credit rating

Company information

Official name
HOLDINGSELSKABET ARJ AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET ARJ AF 1/10 2013 ApS

HOLDINGSELSKABET ARJ AF 1/10 2013 ApS (CVR number: 36021861) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. HOLDINGSELSKABET ARJ AF 1/10 2013 ApS's liquidity measured by quick ratio was 3.9 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-6.43-15.20-16.18-17.39-15.88
EBIT-6.43-15.20-16.18-17.39-15.88
Net earnings97.1934.90380.77- 536.50363.23
Shareholders equity total3 025.622 960.523 241.282 604.782 868.01
Balance sheet total (assets)3 685.713 373.783 759.813 276.513 855.85
Net debt-1 252.46-1 707.31-2 613.39-2 852.02-3 409.32
Profitability
EBIT-%
ROA7.6 %5.1 %14.0 %2.2 %10.7 %
ROE3.2 %1.2 %12.3 %-18.4 %13.3 %
ROI7.7 %5.1 %14.2 %2.3 %12.1 %
Economic value added (EVA)-72.29-68.31-55.37-28.3217.44
Solvency
Equity ratio82.1 %87.8 %86.2 %79.5 %74.4 %
Gearing21.5 %13.6 %12.7 %16.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.58.35.73.9
Current ratio3.96.58.35.73.9
Cash and cash equivalents1 902.212 109.513 023.833 267.873 837.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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