HOLDINGSELSKABET ARJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 97.19 | 34.90 | 380.77 | - 536.50 | 363.23 |
Shareholders equity total | 3 025.62 | 2 960.52 | 3 241.28 | 2 604.78 | 2 868.01 |
Balance sheet total (assets) | 3 685.71 | 3 373.78 | 3 759.81 | 3 276.51 | 3 855.85 |
Net debt | -1 252.46 | -1 707.31 | -2 613.39 | -2 852.02 | -3 409.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 5.1 % | 14.0 % | 2.2 % | 10.7 % |
ROE | 3.2 % | 1.2 % | 12.3 % | -18.4 % | 13.3 % |
ROI | 7.7 % | 5.1 % | 14.2 % | 2.3 % | 12.1 % |
Economic value added (EVA) | -72.29 | -68.31 | -55.37 | -28.32 | 17.44 |
Solvency | |||||
Equity ratio | 82.1 % | 87.8 % | 86.2 % | 79.5 % | 74.4 % |
Gearing | 21.5 % | 13.6 % | 12.7 % | 16.0 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.5 | 8.3 | 5.7 | 3.9 |
Current ratio | 3.9 | 6.5 | 8.3 | 5.7 | 3.9 |
Cash and cash equivalents | 1 902.21 | 2 109.51 | 3 023.83 | 3 267.87 | 3 837.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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