Arvid Floor Holding ApS

CVR number: 37105198
Mølhøjvej 5, 9500 Hobro

Credit rating

Company information

Official name
Arvid Floor Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Arvid Floor Holding ApS

Arvid Floor Holding ApS (CVR number: 37105198) is a company from MARIAGERFJORD. The company recorded a gross profit of -58 kDKK in 2022. The operating profit was -58 kDKK, while net earnings were 2836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arvid Floor Holding ApS's liquidity measured by quick ratio was 1905.4 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
20182019202020212022
Volume
Net sales
Gross profit85.4096.98193.01734.98-57.99
EBIT85.4096.98193.01734.98-57.99
Net earnings- 752.08- 476.343 478.67-1 803.622 836.29
Shareholders equity total16 994.6816 324.3419 692.4117 775.7820 497.67
Balance sheet total (assets)21 015.6424 213.4822 538.5717 887.1324 573.68
Net debt-8 319.41-10 387.55-8 593.65-7 461.07-5 487.77
Profitability
EBIT-%
ROA7.3 %5.7 %20.6 %0.4 %13.9 %
ROE-4.3 %-2.9 %19.3 %-9.6 %14.8 %
ROI8.5 %7.1 %25.3 %0.4 %14.0 %
Economic value added (EVA)- 335.43- 288.08-2.99200.30- 574.36
Solvency
Equity ratio80.9 %67.4 %87.4 %99.4 %83.4 %
Gearing6.0 %13.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.63.067.31 905.4
Current ratio2.41.63.067.31 905.4
Cash and cash equivalents9 331.8512 535.238 593.657 461.079 485.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-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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