ARLETTE & JOHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 40.18 | 207.41 | - 247.10 | 200.50 | 37.97 |
| Shareholders equity total | 3 252.02 | 3 346.43 | 2 984.73 | 3 035.23 | 2 873.20 |
| Balance sheet total (assets) | 3 297.85 | 3 381.08 | 3 008.91 | 3 075.88 | 2 953.00 |
| Net debt | -79.41 | -93.48 | - 138.28 | 22.59 | 33.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 6.2 % | -7.6 % | 6.7 % | 1.4 % |
| ROE | 1.2 % | 6.3 % | -7.8 % | 6.7 % | 1.3 % |
| ROI | 1.2 % | 6.2 % | -7.6 % | 6.7 % | 1.4 % |
| Economic value added (EVA) | - 180.44 | - 176.22 | - 183.88 | - 165.65 | - 169.52 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.0 % | 99.2 % | 98.7 % | 97.3 % |
| Gearing | 1.4 % | 1.0 % | 0.8 % | 1.3 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 5.9 | 10.9 | 6.7 | 2.5 |
| Current ratio | 4.1 | 5.9 | 10.9 | 6.7 | 2.5 |
| Cash and cash equivalents | 125.23 | 128.13 | 162.45 | 18.06 | 46.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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