ARNSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825106
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
ARNSTEDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ARNSTEDT HOLDING ApS

ARNSTEDT HOLDING ApS (CVR number: 29825106) is a company from KØBENHAVN. The company recorded a gross profit of 489.8 kDKK in 2023. The operating profit was 478.1 kDKK, while net earnings were -9118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNSTEDT HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.92-2.18329.52870.79489.80
EBIT-15.92-13.87317.83809.52478.11
Net earnings1 761.99- 178.4739 772.17- 883.21-9 118.49
Shareholders equity total2 296.292 117.8241 889.9941 006.7831 888.30
Balance sheet total (assets)5 435.125 314.0345 108.7944 296.8235 471.05
Net debt3 115.043 045.241 366.082 174.392 913.06
Profitability
EBIT-%
ROA35.4 %-3.0 %159.7 %-1.9 %-21.9 %
ROE124.5 %-8.1 %180.8 %-2.1 %-25.0 %
ROI35.4 %-3.0 %160.0 %-1.9 %-22.0 %
Economic value added (EVA)158.87-8.09311.012 902.172 406.93
Solvency
Equity ratio42.2 %39.9 %92.9 %92.6 %89.9 %
Gearing136.7 %148.2 %7.5 %7.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.30.2
Current ratio0.50.50.60.30.2
Cash and cash equivalents23.7893.591 772.74979.34557.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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