AR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245791
Viborggade 42, 2100 København Ø
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Credit rating

Company information

Official name
AR Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About AR Holding 2016 ApS

AR Holding 2016 ApS (CVR number: 38245791) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Holding 2016 ApS's liquidity measured by quick ratio was 46.1 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 profit-17.55-15.71-9.18-7.76-7.50
EBIT-17.55-15.71-9.18-7.76-7.50
Net earnings14 168.86621.03320.721 002.09848.07
Shareholders equity total24 942.6625 507.1825 770.7026 713.8927 500.96
Balance sheet total (assets)24 948.4125 511.1825 774.7026 717.8927 504.96
Net debt- 160.46-85.64-18.93- 102.35- 184.37
Profitability
EBIT-%
ROA79.2 %2.5 %1.3 %3.8 %3.1 %
ROE79.2 %2.5 %1.3 %3.8 %3.1 %
ROI79.2 %2.5 %1.3 %3.8 %3.1 %
Economic value added (EVA)- 561.71-1 269.08-1 290.92-1 302.74-1 349.87
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.921.44.725.646.1
Current ratio27.921.44.725.646.1
Cash and cash equivalents160.4685.6418.93102.35184.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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