Arnfeldt og Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41499575
Stationsvej 27, 8700 Horsens

Company information

Official name
Arnfeldt og Andersen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Arnfeldt og Andersen Holding ApS

Arnfeldt og Andersen Holding ApS (CVR number: 41499575) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 543.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arnfeldt og Andersen Holding ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit-5.00-6.25-12.34-10.76
EBIT-5.00-6.25-12.34-10.76
Net earnings2 030.8354.62- 344.09543.14
Shareholders equity total4 063.144 004.763 546.273 971.61
Balance sheet total (assets)4 315.824 378.703 782.544 699.18
Net debt78.59168.11269.18
Profitability
EBIT-%
ROA47.2 %1.7 %22.6 %3.6 %
ROE50.0 %1.4 %-9.1 %14.4 %
ROI50.2 %1.8 %-8.3 %14.6 %
Economic value added (EVA)-3.90- 105.76- 110.71- 116.35
Solvency
Equity ratio94.1 %91.5 %93.8 %84.5 %
Gearing2.0 %4.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.29.94.2
Current ratio1.16.29.94.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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