AR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393702
Kildeparken 10, 7323 Give
tel: 75872194

Credit rating

Company information

Official name
AR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AR HOLDING ApS

AR HOLDING ApS (CVR number: 29393702) is a company from VEJLE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 1152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.78-23.25-28.83-16.09-16.00
EBIT-14.78-23.25-28.83-16.09-16.00
Net earnings102.52823.26807.271 108.481 152.93
Shareholders equity total4 505.835 218.495 937.766 998.848 110.71
Balance sheet total (assets)4 740.175 361.286 377.238 320.688 837.00
Net debt-1 816.82-2 774.87-2 474.41-4 263.85-5 177.53
Profitability
EBIT-%
ROA2.8 %19.3 %21.6 %15.8 %15.0 %
ROE2.3 %16.9 %14.5 %17.1 %15.3 %
ROI2.8 %19.6 %21.8 %16.3 %15.4 %
Economic value added (EVA)51.2152.9828.7852.88106.67
Solvency
Equity ratio95.1 %97.3 %93.1 %84.1 %91.8 %
Gearing5.1 %7.3 %12.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.2115.37.54.18.9
Current ratio10.2115.37.54.18.9
Cash and cash equivalents2 045.662 774.872 908.385 169.795 847.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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