ARKHUS HOLDING A/S

CVR number: 31255139
Kærup Parkvej 11, Benløse 4100 Ringsted
mb@arkhus.dk
tel: 53386336
www.arkhus.dk

Credit rating

Company information

Official name
ARKHUS HOLDING A/S
Personnel
1 person
Established
2008
Domicile
Benløse
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKHUS HOLDING A/S

ARKHUS HOLDING A/S (CVR number: 31255139) is a company from RINGSTED. The company recorded a gross profit of 790.5 kDKK in 2023. The operating profit was 670.4 kDKK, while net earnings were 4338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKHUS HOLDING A/S's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit93.73447.7963.4846.28790.48
EBIT-56.52341.30-7.14-70.84670.38
Net earnings2 768.482 784.294 577.501 300.974 338.06
Shareholders equity total15 170.9517 844.6421 894.1423 246.6623 584.72
Balance sheet total (assets)26 985.3528 710.9233 144.2435 597.6335 854.94
Net debt1 922.35- 822.80-3 321.61- 208.84-1 298.45
Profitability
EBIT-%
ROA13.0 %11.6 %16.9 %7.9 %9.8 %
ROE19.6 %16.9 %23.0 %5.8 %18.5 %
ROI13.8 %12.2 %17.4 %8.1 %10.0 %
Economic value added (EVA)- 751.62- 390.12- 643.22- 694.48- 311.34
Solvency
Equity ratio56.2 %62.2 %66.1 %65.3 %65.8 %
Gearing65.8 %57.2 %46.4 %48.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.87.04.14.4
Current ratio3.36.87.04.14.4
Cash and cash equivalents8 059.0211 024.5713 478.6311 537.1012 866.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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