Christina Yau Arvin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christina Yau Arvin Holding ApS
Christina Yau Arvin Holding ApS (CVR number: 39999862) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Christina Yau Arvin Holding ApS's liquidity measured by quick ratio was 1.7 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 | -5.34 | -5.47 | -6.90 | -5.90 | -6.32 |
EBIT | -5.34 | -5.47 | -6.90 | -5.90 | -6.32 |
Net earnings | -5.49 | -5.70 | -7.16 | -5.96 | -6.32 |
Shareholders equity total | 36.66 | 30.96 | 23.80 | 17.84 | 11.52 |
Balance sheet total (assets) | 41.16 | 35.46 | 29.45 | 23.49 | 17.17 |
Net debt | -33.66 | -27.96 | -21.95 | -15.99 | -9.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.0 % | -14.3 % | -21.3 % | -22.3 % | -31.1 % |
ROE | -15.0 % | -16.9 % | -26.2 % | -28.6 % | -43.1 % |
ROI | -14.6 % | -16.2 % | -25.2 % | -28.3 % | -43.1 % |
Economic value added (EVA) | -5.34 | -5.62 | -7.05 | -5.99 | -6.41 |
Solvency | |||||
Equity ratio | 89.1 % | 87.3 % | 80.8 % | 75.9 % | 67.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 6.2 | 3.9 | 2.8 | 1.7 |
Current ratio | 7.5 | 6.2 | 3.9 | 2.8 | 1.7 |
Cash and cash equivalents | 33.66 | 27.96 | 21.95 | 15.99 | 9.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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