Dall-Arnesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dall-Arnesen Holding ApS
Dall-Arnesen Holding ApS (CVR number: 40328076) is a company from HØRSHOLM. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dall-Arnesen Holding ApS's liquidity measured by quick ratio was 155 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.69 | -4.69 | -5.00 | -5.31 |
EBIT | -4.69 | -4.69 | -4.69 | -5.00 | -5.31 |
Net earnings | 58.65 | 302.60 | 613.95 | 25.07 | 283.94 |
Shareholders equity total | 108.65 | 311.25 | 825.21 | 735.88 | 904.82 |
Balance sheet total (assets) | 137.50 | 315.94 | 829.90 | 740.57 | 910.14 |
Net debt | 14.16 | - 156.08 | - 658.75 | - 577.65 | - 730.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | -2.1 % | 113.3 % | 3.3 % | 36.0 % |
ROE | 54.0 % | 144.1 % | 108.0 % | 3.2 % | 34.6 % |
ROI | 44.8 % | -2.1 % | 114.3 % | 3.3 % | 36.3 % |
Economic value added (EVA) | -4.69 | -9.68 | -11.45 | -5.45 | -4.56 |
Solvency | |||||
Equity ratio | 79.0 % | 98.5 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | 22.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 33.8 | 143.4 | 126.0 | 155.0 |
Current ratio | 0.3 | 33.8 | 143.4 | 126.0 | 155.0 |
Cash and cash equivalents | 10.00 | 156.08 | 658.75 | 577.65 | 730.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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