A.R. Holding af 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 41505575
Gammelager 3, 2605 Brøndby

Company information

Official name
A.R. Holding af 1999 ApS
Established
2020
Company form
Private limited company
Industry

About A.R. Holding af 1999 ApS

A.R. Holding af 1999 ApS (CVR number: 41505575) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -165.2 kDKK, while net earnings were 7694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.R. Holding af 1999 ApS's liquidity measured by quick ratio was 2157 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
EBIT- 160.79- 249.43- 100.08- 142.69- 165.18
Net earnings2 892.9810 221.52- 448.056 644.937 694.21
Shareholders equity total60 155.8966 377.4060 929.3562 574.2865 268.50
Balance sheet total (assets)60 179.2666 873.3860 943.4262 590.3465 285.75
Net debt-29 402.23-35 207.75-31 363.11-34 391.96-36 151.40
Profitability
EBIT-%
ROA8.2 %17.3 %10.0 %12.4 %14.1 %
ROE4.8 %16.2 %-0.7 %10.8 %12.0 %
ROI8.2 %17.4 %10.1 %12.4 %14.1 %
Economic value added (EVA)- 130.39-3 213.63-3 413.44-3 173.38-3 273.55
Solvency
Equity ratio100.0 %99.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 308.677.92 354.52 171.32 157.0
Current ratio1 308.677.92 354.52 171.32 157.0
Cash and cash equivalents29 402.2335 207.7531 363.1134 391.9636 151.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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