Arnevik Obitz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41020245
Skibbrogade 3, 9000 Aalborg
kfs@haugaardbraad.dk
tel: 77775054

Company information

Official name
Arnevik Obitz Holding ApS
Established
2019
Company form
Private limited company
Industry

About Arnevik Obitz Holding ApS

Arnevik Obitz Holding ApS (CVR number: 41020245) is a company from AALBORG. The company recorded a gross profit of 3.1 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arnevik Obitz Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales49.9561.55
Gross profit-48.48-0.51-4.70-77.863.12
EBIT-48.48-12.26-18.80-91.96-10.98
Net earnings-91.19-1 008.05- 653.17317.96243.02
Shareholders equity total10 348.679 230.028 463.858 667.418 792.62
Balance sheet total (assets)10 523.5611 282.8010 889.2711 344.1311 839.32
Net debt1 908.432 259.212 566.842 684.06
Profitability
EBIT-%-24.5 %-30.6 %
ROA-0.9 %-8.9 %-5.5 %3.4 %2.2 %
ROE-0.9 %-10.3 %-7.4 %3.7 %2.8 %
ROI-0.9 %-9.0 %-5.5 %3.4 %2.2 %
Economic value added (EVA)-47.16-9.40-30.63-90.95-0.48
Solvency
Equity ratio98.3 %81.8 %77.7 %76.4 %74.3 %
Gearing21.8 %28.1 %30.6 %34.0 %
Relative net indebtedness %3893.3 %3744.4 %
Liquidity
Quick ratio0.712.11.71.20.7
Current ratio0.712.11.71.20.7
Cash and cash equivalents108.07120.9385.58306.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %807.0 %427.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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