Arborea Holding ApS

CVR number: 37621773
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344

Credit rating

Company information

Official name
Arborea Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Arborea Holding ApS

Arborea Holding ApS (CVR number: 37621773) is a company from NÆSTVED. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were 1166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arborea Holding ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit6.7911.5551.41-39.81-39.11
EBIT6.7911.5545.51-45.70-97.66
Net earnings10 107.40358.444 382.803 919.111 166.55
Shareholders equity total16 145.3316 503.7720 886.5724 805.6725 972.22
Balance sheet total (assets)16 324.6416 756.0120 952.6150 739.8528 687.48
Net debt-47.94-15 443.32-15 845.57-19 340.29
Profitability
EBIT-%
ROA91.1 %2.8 %35.4 %14.9 %5.1 %
ROE91.1 %2.2 %23.4 %17.2 %4.6 %
ROI91.9 %2.8 %35.7 %23.3 %8.0 %
Economic value added (EVA)- 296.67- 802.29- 778.27- 316.08893.47
Solvency
Equity ratio99.2 %98.8 %100.0 %48.9 %90.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.358.31 813.20.68.1
Current ratio61.445.4241.40.68.0
Cash and cash equivalents47.9415 443.3215 880.2419 340.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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