Holdingselskabet Arensbach ApS — Credit Rating and Financial Key Figures

CVR number: 39245655
Bredskifte Allé 11, Hasle 8210 Aarhus V

Company information

Official name
Holdingselskabet Arensbach ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Holdingselskabet Arensbach ApS

Holdingselskabet Arensbach ApS (CVR number: 39245655) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Holdingselskabet Arensbach ApS's liquidity measured by quick ratio was 2.9 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 sales239.822 443.29
Gross profit230.842 431.42-11.88-11.63-18.13
EBIT230.842 431.42-11.88-11.63-18.13
Net earnings211.852 452.932 222.672 214.57942.12
Shareholders equity total2 478.574 931.497 097.669 255.0310 079.35
Balance sheet total (assets)2 815.166 632.137 727.7510 369.2513 044.86
Net debt- 591.14962.7018.54-85.662 307.35
Profitability
EBIT-%96.3 %99.5 %
ROA7.8 %52.8 %31.7 %24.9 %9.1 %
ROE8.9 %66.2 %37.0 %27.1 %9.7 %
ROI9.1 %59.4 %34.9 %27.5 %9.8 %
Economic value added (EVA)324.802 468.40127.71- 154.01-49.83
Solvency
Equity ratio88.0 %74.4 %91.8 %89.3 %77.3 %
Gearing20.1 %0.3 %0.3 %24.4 %
Relative net indebtedness %-106.1 %68.4 %
Liquidity
Quick ratio4.41.77.69.62.9
Current ratio4.41.77.69.62.9
Cash and cash equivalents591.1428.704.31118.03148.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %481.8 %45.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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