ARBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBERG HOLDING ApS
ARBERG HOLDING ApS (CVR number: 21734209) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | -1.50 | 1.50 | ||
Net earnings | 44.86 | 9.61 | 58.09 | 173.71 | 86.14 |
Shareholders equity total | 820.45 | 735.06 | 698.14 | 812.95 | 699.09 |
Balance sheet total (assets) | 1 032.02 | 983.44 | 1 348.29 | 1 570.55 | 1 472.07 |
Net debt | 36.63 | 137.39 | 641.78 | 367.94 | 396.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 1.7 % | 5.8 % | 13.5 % | 7.8 % |
ROE | 5.3 % | 1.2 % | 8.1 % | 23.0 % | 11.4 % |
ROI | 5.2 % | 1.7 % | 5.8 % | 13.8 % | 8.0 % |
Economic value added (EVA) | -66.09 | -51.86 | -50.59 | -66.26 | -76.66 |
Solvency | |||||
Equity ratio | 79.5 % | 74.7 % | 51.8 % | 51.8 % | 47.5 % |
Gearing | 25.8 % | 33.8 % | 92.2 % | 87.6 % | 107.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 174.95 | 110.99 | 1.99 | 344.59 | 355.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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