ARLETTE & JOHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12624948
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk
Free credit report Annual report

Credit rating

Company information

Official name
ARLETTE & JOHN HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About ARLETTE & JOHN HOLDING ApS

ARLETTE & JOHN HOLDING ApS (CVR number: 12624948) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLETTE & JOHN HOLDING ApS's liquidity measured by quick ratio was 2.5 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-13.13-13.57-13.98-14.46-14.96
EBIT-13.13-13.57-13.98-14.46-14.96
Net earnings40.18207.41- 247.10200.5037.97
Shareholders equity total3 252.023 346.432 984.733 035.232 873.20
Balance sheet total (assets)3 297.853 381.083 008.913 075.882 953.00
Net debt-79.41-93.48- 138.2822.5933.14
Profitability
EBIT-%
ROA1.2 %6.2 %-7.6 %6.7 %1.4 %
ROE1.2 %6.3 %-7.8 %6.7 %1.3 %
ROI1.2 %6.2 %-7.6 %6.7 %1.4 %
Economic value added (EVA)- 180.44- 176.22- 183.88- 165.65- 169.52
Solvency
Equity ratio98.6 %99.0 %99.2 %98.7 %97.3 %
Gearing1.4 %1.0 %0.8 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.910.96.72.5
Current ratio4.15.910.96.72.5
Cash and cash equivalents125.23128.13162.4518.0646.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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