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Arvid Floor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37105198
Mølhøjvej 5, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Arvid Floor Holding ApS
Established
2015
Company form
Private limited company
Industry

About Arvid Floor Holding ApS

Arvid Floor Holding ApS (CVR number: 37105198) is a company from MARIAGERFJORD. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arvid Floor Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.01734.98-57.99-83.64-43.10
EBIT193.01734.98-57.99-83.64-43.10
Net earnings3 478.67-1 803.622 836.29687.42588.47
Shareholders equity total19 692.4117 775.7820 497.6715 067.2915 655.76
Balance sheet total (assets)22 538.5717 887.1324 573.6825 517.4226 357.71
Net debt-8 593.65-7 461.07-5 487.77-6 290.72-7 077.20
Profitability
EBIT-%
ROA20.6 %0.4 %13.9 %4.5 %4.7 %
ROE19.3 %-9.6 %14.8 %3.9 %3.8 %
ROI25.3 %0.4 %14.0 %5.2 %6.2 %
Economic value added (EVA)- 740.81- 231.53- 949.27-1 296.11- 999.65
Solvency
Equity ratio87.4 %99.4 %83.4 %59.0 %59.4 %
Gearing19.5 %27.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.067.31 905.41.71.8
Current ratio3.067.31 905.41.71.8
Cash and cash equivalents8 593.657 461.079 485.0910 447.9311 489.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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