ARNE FROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525374
Ringemarken 36, Ringe 5450 Otterup

Company information

Official name
ARNE FROM HOLDING ApS
Established
2006
Domicile
Ringe
Company form
Private limited company
Industry

About ARNE FROM HOLDING ApS

ARNE FROM HOLDING ApS (CVR number: 29525374) is a company from NORDFYNS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -52.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNE FROM HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 126.051 459.40- 331.14- 156.92
Gross profit-5.63- 131.681 453.15- 340.77- 167.90
EBIT-5.63- 131.681 453.15- 340.77- 167.90
Net earnings- 359.97-69.971 519.78- 295.58- 103.17
Shareholders equity total4 835.494 765.526 285.303 489.72986.54
Balance sheet total (assets)5 584.705 551.247 102.855 471.092 466.63
Net debt707.51733.04746.62732.751 443.42
Profitability
EBIT-%99.6 %
ROA-5.8 %-0.7 %24.4 %-4.2 %-1.6 %
ROE-7.1 %-1.5 %27.5 %-6.0 %-4.6 %
ROI-5.8 %-0.7 %24.7 %-4.3 %-1.6 %
Economic value added (EVA)- 136.26- 320.801 277.47- 442.39- 218.19
Solvency
Equity ratio86.6 %85.8 %88.5 %63.8 %40.0 %
Gearing14.6 %15.4 %11.9 %56.1 %148.0 %
Relative net indebtedness %-623.3 %56.0 %-228.2 %-932.6 %
Liquidity
Quick ratio0.60.60.62.31.7
Current ratio0.60.60.62.31.7
Cash and cash equivalents1 225.7316.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.4 %-23.8 %-767.1 %-636.0 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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