ARWEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779767
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051

Company information

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

About ARWEN HOLDING ApS

ARWEN HOLDING ApS (CVR number: 29779767K) is a company from ODSHERRED. The company recorded a gross profit of 42.5 mDKK in 2022. The operating profit was -1513.3 kDKK, while net earnings were 3007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ARWEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 137.9124 285.0324 542.9238 866.6542 452.28
EBIT- 137.9111 812.52-10 103.173 995.38-1 513.33
Net earnings2 311.2125 086.33-8 611.3610 738.103 007.81
Shareholders equity total9 122.1039 294.6730 920.7174 513.0576 485.21
Balance sheet total (assets)14 849.42115 540.01100 663.61135 542.39132 038.17
Net debt- 447.178 281.798 708.58-36 767.32-16 251.35
Profitability
EBIT-%
ROA28.1 %44.0 %-7.9 %10.6 %4.6 %
ROE25.3 %106.8 %-24.4 %25.4 %5.8 %
ROI19.6 %49.5 %-9.3 %12.5 %6.0 %
Economic value added (EVA)- 166.908 380.11-11 502.511 616.96-5 836.25
Solvency
Equity ratio61.4 %34.0 %30.7 %55.0 %57.9 %
Gearing0.3 %43.5 %52.1 %8.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.10.80.62.51.4
Current ratio61.10.90.72.61.5
Cash and cash equivalents472.178 808.587 401.2042 795.3729 094.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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