A.R.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29530688
Høje Støvring 70, 9530 Støvring

Company information

Official name
A.R.S. HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About A.R.S. HOLDING ApS

A.R.S. HOLDING ApS (CVR number: 29530688) is a company from REBILD. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -105.5 kDKK, while net earnings were 4444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.R.S. HOLDING ApS's liquidity measured by quick ratio was 15.4 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-53.14-54.41-62.51-48.50-55.53
EBIT- 128.14- 129.41- 112.70-98.50- 105.53
Net earnings-3 539.436 622.06-28.66176.554 444.07
Shareholders equity total31 227.1134 849.1834 493.6431 718.8233 162.89
Balance sheet total (assets)32 377.8336 944.4534 637.1032 526.7635 470.28
Net debt-30 652.06-36 929.84-34 081.47-32 180.76-35 438.34
Profitability
EBIT-%
ROA1.2 %24.7 %3.0 %2.0 %17.0 %
ROE-10.3 %20.0 %-0.1 %0.5 %13.7 %
ROI1.3 %25.9 %3.1 %2.0 %17.8 %
Economic value added (EVA)- 134.04- 129.6515.63-88.41- 206.97
Solvency
Equity ratio96.4 %94.3 %99.6 %97.5 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.117.6241.440.315.4
Current ratio28.117.6241.440.315.4
Cash and cash equivalents30 652.0636 929.8434 081.4732 180.7635 438.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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