ARENFELDT HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 652.00 | 3 453.00 | 3 405.00 | 4 033.00 | 5 569.21 |
EBIT | -1 315.00 | -1 375.00 | -4 033.00 | -10 725.00 | -12 520.69 |
Net earnings | 5 550.00 | 3 677.00 | 4 072.00 | 1 455.00 | -13 044.30 |
Shareholders equity total | 38 681.00 | 58 456.00 | 96 286.00 | 88 638.00 | 51 809.45 |
Balance sheet total (assets) | 55 183.00 | 79 362.00 | 141 397.00 | 124 084.00 | 96 091.81 |
Net debt | 14 865.00 | 18 106.00 | 36 372.00 | 31 118.00 | 42 189.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 1.4 % | 3.0 % | 2.6 % | -9.2 % |
ROE | 15.8 % | 7.6 % | 5.3 % | 1.6 % | -18.6 % |
ROI | 11.7 % | 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 ratio | 70.1 % | 73.7 % | 68.1 % | 71.4 % | 53.9 % |
Gearing | 38.4 % | 31.0 % | 37.8 % | 35.1 % | 81.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.0 | 0.7 |
Current ratio | 0.6 | 0.8 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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