ARM MA HOLDING ApS

CVR number: 35646159
Toftemarken 35, 3200 Helsinge
ma@allremove.dk

Credit rating

Company information

Official name
ARM MA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ARM MA HOLDING ApS

ARM MA HOLDING ApS (CVR number: 35646159) is a company from GRIBSKOV. The company recorded a gross profit of 140.8 kDKK in 2023. The operating profit was 103.6 kDKK, while net earnings were 7033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.6 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARM MA HOLDING ApS's liquidity measured by quick ratio was 4.5 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 profit-5.4749.5370.39156.43140.79
EBIT-5.4749.5370.39156.43103.60
Net earnings-8.8436.2652.78211.977 033.14
Shareholders equity total1 214.521 140.181 079.962 026.648 941.98
Balance sheet total (assets)1 254.401 255.921 107.752 108.739 036.43
Net debt- 330.39- 333.66- 249.89- 380.81- 397.15
Profitability
EBIT-%
ROA-0.4 %3.9 %6.0 %15.5 %126.6 %
ROE-0.7 %3.1 %4.8 %13.6 %128.2 %
ROI-0.4 %4.1 %6.1 %16.0 %128.5 %
Economic value added (EVA)-1.8632.8556.16117.89131.53
Solvency
Equity ratio96.8 %90.8 %97.5 %96.1 %99.0 %
Gearing0.5 %5.9 %0.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.03.89.34.94.5
Current ratio12.34.212.34.95.3
Cash and cash equivalents336.39400.69259.55394.50398.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:126.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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