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 2023. The operating profit was 1.5 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | -0.00 | -1.50 | 1.50 | |
Net earnings | 64.17 | 44.86 | 9.61 | 58.09 | 173.71 |
Shareholders equity total | 870.59 | 820.45 | 735.06 | 698.14 | 812.95 |
Balance sheet total (assets) | 1 325.90 | 1 032.02 | 983.44 | 1 348.29 | 1 570.55 |
Net debt | 444.51 | 36.63 | 137.39 | 641.78 | 367.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.2 % | 1.7 % | 5.8 % | 13.5 % |
ROE | 6.9 % | 5.3 % | 1.2 % | 8.1 % | 23.0 % |
ROI | 5.6 % | 5.2 % | 1.7 % | 5.8 % | 13.8 % |
Economic value added (EVA) | 23.44 | 8.24 | 7.51 | 8.92 | 14.61 |
Solvency | |||||
Equity ratio | 65.7 % | 79.5 % | 74.7 % | 51.8 % | 51.8 % |
Gearing | 51.1 % | 25.8 % | 33.8 % | 92.2 % | 87.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 1.1 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.02 | 174.95 | 110.99 | 1.99 | 344.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.