MIKAEL ARENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505719
Bregendalsvej 19, 7800 Skive

Company information

Official name
MIKAEL ARENTZ HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MIKAEL ARENTZ HOLDING ApS

MIKAEL ARENTZ HOLDING ApS (CVR number: 30505719) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL ARENTZ HOLDING ApS's liquidity measured by quick ratio was 29.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.78-10.61-14.03-25.84-5.39
EBIT-7.78-10.61-14.03-25.84-50.62
Net earnings1 080.081 419.00- 467.95423.63253.10
Shareholders equity total3 402.284 671.283 953.324 176.954 310.06
Balance sheet total (assets)3 548.884 769.653 975.824 205.454 357.83
Net debt-2 205.90-2 789.38-2 301.97-2 374.34-1 303.92
Profitability
EBIT-%
ROA40.4 %36.3 %4.9 %15.9 %10.7 %
ROE37.1 %35.2 %-10.9 %10.4 %6.0 %
ROI41.3 %37.2 %4.9 %15.9 %10.8 %
Economic value added (EVA)59.9660.7187.57-3.02-12.47
Solvency
Equity ratio95.9 %97.9 %99.4 %99.3 %98.9 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.128.5130.4104.429.7
Current ratio15.128.5130.4104.429.7
Cash and cash equivalents2 218.412 801.892 314.472 386.841 316.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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