ARN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708779
Ørnevænget 16, 8560 Kolind

Credit rating

Company information

Official name
ARN Holding ApS
Established
2018
Company form
Private limited company
Industry

About ARN Holding ApS

ARN Holding ApS (CVR number: 39708779) is a company from SYDDJURS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARN Holding ApS's liquidity measured by quick ratio was 59.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.27-3.59-4.03-3.13-5.66
EBIT-3.27-3.59-4.03-3.13-5.66
Net earnings196.73-3.61-4.06-3.13177.11
Shareholders equity total1 463.441 459.831 455.781 452.651 629.76
Balance sheet total (assets)1 474.001 474.201 474.001 474.001 632.42
Net debt8.0611.6715.7218.85- 158.42
Profitability
EBIT-%
ROA14.3 %-0.2 %-0.3 %-0.2 %11.4 %
ROE14.4 %-0.2 %-0.3 %-0.2 %11.5 %
ROI14.3 %-0.2 %-0.3 %-0.2 %11.4 %
Economic value added (EVA)-2.89-3.06-3.31-2.21-4.59
Solvency
Equity ratio99.3 %99.0 %98.8 %98.6 %99.8 %
Gearing0.6 %0.8 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.059.6
Current ratio0.00.059.6
Cash and cash equivalents0.200.00158.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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