ARNE FROM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 126.05 | 1 459.40 | - 331.14 | - 156.92 | |
Gross profit | -5.63 | - 131.68 | 1 453.15 | - 340.77 | - 167.90 |
EBIT | -5.63 | - 131.68 | 1 453.15 | - 340.77 | - 167.90 |
Net earnings | - 359.97 | -69.97 | 1 519.78 | - 295.58 | - 103.17 |
Shareholders equity total | 4 835.49 | 4 765.52 | 6 285.30 | 3 489.72 | 986.54 |
Balance sheet total (assets) | 5 584.70 | 5 551.24 | 7 102.85 | 5 471.09 | 2 466.63 |
Net debt | 707.51 | 733.04 | 746.62 | 732.75 | 1 443.42 |
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 | - 320.80 | 1 277.47 | - 442.39 | - 218.19 |
Solvency | |||||
Equity ratio | 86.6 % | 85.8 % | 88.5 % | 63.8 % | 40.0 % |
Gearing | 14.6 % | 15.4 % | 11.9 % | 56.1 % | 148.0 % |
Relative net indebtedness % | -623.3 % | 56.0 % | -228.2 % | -932.6 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 2.3 | 1.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 2.3 | 1.7 |
Cash and cash equivalents | 1 225.73 | 16.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 256.4 % | -23.8 % | -767.1 % | -636.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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