Arno Kristensen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37611883
Skovhaven 19, Tved 5700 Svendborg
arno@svendborgcampingcenter.dk

Company information

Official name
Arno Kristensen Holding Aps
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About Arno Kristensen Holding Aps

Arno Kristensen Holding Aps (CVR number: 37611883) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arno Kristensen Holding Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.00-7.56-7.59-9.13-8.29
EBIT-7.00-7.56-7.59-9.13-8.29
Net earnings307.731 081.421 941.75425.011 079.27
Shareholders equity total5 239.866 210.698 039.448 350.059 311.52
Balance sheet total (assets)5 283.476 518.608 474.208 750.699 799.68
Net debt36.9282.50181.97255.29341.28
Profitability
EBIT-%
ROA5.9 %18.3 %25.9 %5.0 %11.7 %
ROE6.0 %18.9 %27.3 %5.2 %12.2 %
ROI6.0 %18.7 %26.8 %5.1 %11.9 %
Economic value added (EVA)57.1468.43119.19200.86207.63
Solvency
Equity ratio99.2 %95.3 %94.9 %95.4 %95.0 %
Gearing0.7 %1.3 %2.3 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.41.5
Current ratio1.11.01.21.41.5
Cash and cash equivalents1.250.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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