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: 29779767) is a company from ODSHERRED. The company recorded a gross profit of -314.3 kDKK in 2023. The operating profit was -314.3 kDKK, while net earnings were 9968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARWEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.18- 210.54- 107.21989.80- 314.30
EBIT-45.18- 210.54- 107.21989.80- 314.30
Net earnings10 064.67-7 270.618 810.942 273.549 968.25
Shareholders equity total21 925.9514 606.6044 785.7446 903.6054 371.85
Balance sheet total (assets)66 378.9048 659.2774 873.0073 538.1760 138.38
Net debt8 730.786 857.304 798.718 446.484 343.63
Profitability
EBIT-%
ROA24.5 %-11.3 %15.5 %4.8 %15.3 %
ROE64.8 %-39.8 %29.7 %5.0 %19.7 %
ROI25.4 %-11.7 %15.9 %5.5 %17.7 %
Economic value added (EVA)464.021 388.08956.331 988.55933.36
Solvency
Equity ratio33.0 %30.0 %59.8 %63.8 %90.4 %
Gearing41.0 %58.9 %10.8 %20.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.60.21.2
Current ratio1.21.11.60.21.2
Cash and cash equivalents258.341 747.3925.931 188.15175.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.