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ARNE ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595495
Hvidtjørnvej 7 A, 8471 Sabro
Free credit report Annual report

Company information

Official name
ARNE ELGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARNE ELGAARD HOLDING ApS

ARNE ELGAARD HOLDING ApS (CVR number: 31595495) is a company from AARHUS. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 2728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE ELGAARD HOLDING ApS's liquidity measured by quick ratio was 46.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.48-36.43-34.80-61.40-58.14
EBIT-7.48-36.43-34.80-61.40-58.14
Net earnings1 519.291 263.851 971.122 311.952 728.76
Shareholders equity total18 970.5820 121.4321 978.1523 290.1024 518.85
Balance sheet total (assets)19 836.2320 441.9122 952.1125 159.4625 269.86
Net debt-8 923.25-5 421.75-7 333.75-8 791.05-9 866.47
Profitability
EBIT-%
ROA9.7 %9.1 %9.2 %10.4 %11.3 %
ROE8.3 %6.5 %9.4 %10.2 %11.4 %
ROI9.9 %9.4 %9.4 %10.7 %11.7 %
Economic value added (EVA)- 895.35- 991.08-1 037.86-1 180.17-1 257.19
Solvency
Equity ratio95.6 %98.4 %95.8 %92.6 %97.0 %
Gearing1.0 %2.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.420.115.910.346.7
Current ratio11.420.115.910.346.7
Cash and cash equivalents9 110.125 421.757 888.269 633.759 866.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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