Dall-Arnesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40328076
Strandvænget 28, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Dall-Arnesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dall-Arnesen Holding ApS

Dall-Arnesen Holding ApS (CVR number: 40328076) is a company from HØRSHOLM. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 125.6 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-4.69-4.69-5.00-5.00-5.63
EBIT-4.69-4.69-5.00-5.00-5.63
Net earnings302.60613.9525.07284.0017.45
Shareholders equity total311.25825.21735.88905.00800.27
Balance sheet total (assets)315.94829.90740.57910.00809.87
Net debt- 156.08- 658.75- 577.65- 730.00- 588.49
Profitability
EBIT-%
ROA-2.1 %113.3 %3.3 %36.1 %2.6 %
ROE144.1 %108.0 %3.2 %34.6 %2.0 %
ROI-2.1 %114.3 %3.3 %36.3 %2.6 %
Economic value added (EVA)-11.40-19.30-46.47-40.85-49.81
Solvency
Equity ratio98.5 %99.4 %99.4 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.8143.4126.0146.0125.6
Current ratio33.8143.4126.0146.0125.6
Cash and cash equivalents156.08658.75577.65730.00588.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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