ARNSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825106
Øster Allé 48, 2100 København Ø

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 956.9 kDKK in 2024. The operating profit was 951.1 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. ARNSTEDT HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.18329.52870.79489.80956.91
EBIT-13.87317.83809.52478.11951.07
Net earnings- 178.4739 772.17- 883.21-6 234.1687.16
Shareholders equity total2 117.8241 889.9941 006.7818 975.7819 062.94
Balance sheet total (assets)5 314.0345 108.7944 296.8222 558.5324 976.37
Net debt3 045.241 366.082 174.392 913.064 693.92
Profitability
EBIT-%
ROA-3.0 %159.7 %-1.9 %-17.5 %1.2 %
ROE-8.1 %180.8 %-2.1 %-20.8 %0.5 %
ROI-3.0 %160.0 %-1.9 %-17.6 %1.2 %
Economic value added (EVA)- 284.3753.68-1 453.17-1 740.96- 254.08
Solvency
Equity ratio39.9 %92.9 %92.6 %84.1 %76.3 %
Gearing148.2 %7.5 %7.7 %18.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.3
Current ratio0.50.60.30.20.3
Cash and cash equivalents93.591 772.74979.34557.891 020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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