ARENFELDT HOLDING ApS

CVR number: 26274893
Holmevej 16, 2830 Virum
tel: 45856586

Credit rating

Company information

Official name
ARENFELDT HOLDING ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About ARENFELDT HOLDING ApS

ARENFELDT HOLDING ApS (CVR number: 26274893) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5569.2 kDKK in 2023. The operating profit was -12.5 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARENFELDT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 652.003 453.003 405.004 033.005 569.21
EBIT-1 315.00-1 375.00-4 033.00-10 725.00-12 520.69
Net earnings5 550.003 677.004 072.001 455.00-13 044.30
Shareholders equity total38 681.0058 456.0096 286.0088 638.0051 809.45
Balance sheet total (assets)55 183.0079 362.00141 397.00124 084.0096 091.81
Net debt14 865.0018 106.0036 372.0031 118.0042 189.97
Profitability
EBIT-%
ROA6.1 %1.4 %3.0 %2.6 %-9.2 %
ROE15.8 %7.6 %5.3 %1.6 %-18.6 %
ROI11.7 %5.8 %4.1 %1.3 %-11.3 %
Economic value added (EVA)- 321.00- 548.77-2 740.74-9 150.27-7 784.48
Solvency
Equity ratio70.1 %73.7 %68.1 %71.4 %53.9 %
Gearing38.4 %31.0 %37.8 %35.1 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.00.7
Current ratio0.60.81.01.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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