ARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414304
Sortedam Dossering 29, 2200 København N

Credit rating

Company information

Official name
ARM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ARM HOLDING ApS

ARM HOLDING ApS (CVR number: 35414304) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -1290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-39.61-36.42318.77-35.46-27.40
EBIT-39.61-36.42-87.73-35.46-27.40
Net earnings401.03- 138.15- 277.30- 969.93-1 290.15
Shareholders equity total81.20-56.95- 334.25-1 304.18-2 594.33
Balance sheet total (assets)4 077.095 477.505 094.324 986.715 601.43
Net debt2 618.633 036.792 125.783 033.934 530.10
Profitability
EBIT-%
ROA13.5 %0.2 %-1.8 %-14.7 %-15.2 %
ROE29.2 %-5.0 %-5.2 %-19.2 %-24.4 %
ROI14.6 %0.2 %-2.5 %-22.0 %-20.4 %
Economic value added (EVA)84.57136.76113.86195.07230.51
Solvency
Equity ratio2.0 %-1.0 %-6.2 %-20.7 %-31.7 %
Gearing3241.0 %-5349.2 %-639.6 %-233.1 %-174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.049.5312.226.671.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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