AR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38245791
Ålandsgade 26, 2300 København S

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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, 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 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-17.55-15.71-9.18-7.76
EBIT-5.25-17.55-15.71-9.18-7.76
Net earnings1 543.7714 168.86621.03320.721 002.09
Shareholders equity total10 829.0924 942.6625 507.1825 770.7026 713.89
Balance sheet total (assets)10 832.8424 948.4125 511.1825 774.7026 717.89
Net debt- 232.49- 160.46-85.64-18.93- 102.35
Profitability
EBIT-%
ROA15.3 %79.2 %2.5 %1.3 %3.8 %
ROE15.3 %79.2 %2.5 %1.3 %3.8 %
ROI15.3 %79.2 %2.5 %1.3 %3.8 %
Economic value added (EVA)262.63310.901 025.771 064.251 082.27
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.027.921.44.725.6
Current ratio62.027.921.44.725.6
Cash and cash equivalents232.49160.4685.6418.93102.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-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

Chief executive officer

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