ÆRKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416358
Strandengen 14, 2680 Solrød Strand

Company information

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

About ÆRKE HOLDING ApS

ÆRKE HOLDING ApS (CVR number: 35416358) is a company from SOLRØD. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆRKE HOLDING ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00- 109.00108.00180.00-72.29
EBIT-6.00- 109.00108.00180.00-72.29
Net earnings406.00113.00550.00517.00252.12
Shareholders equity total4 136.004 138.004 576.004 979.005 112.52
Balance sheet total (assets)5 093.004 978.005 404.005 310.005 390.59
Net debt852.00800.00708.00231.00215.26
Profitability
EBIT-%
ROA8.3 %2.6 %11.5 %10.4 %5.4 %
ROE10.3 %2.7 %12.6 %10.8 %5.0 %
ROI8.3 %2.6 %11.5 %10.4 %5.4 %
Economic value added (EVA)-22.58-91.8359.8645.10- 182.52
Solvency
Equity ratio81.2 %83.1 %84.7 %93.8 %94.8 %
Gearing23.0 %20.2 %18.0 %6.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.542.475.363.426.8
Current ratio11.542.475.363.426.8
Cash and cash equivalents101.0036.00116.0098.0041.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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