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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 6.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.76 | -13.13 | -13.57 | -13.98 | -14.46 |
EBIT | -12.76 | -13.13 | -13.57 | -13.98 | -14.46 |
Net earnings | 147.07 | 40.18 | 207.41 | - 247.10 | 200.50 |
Shareholders equity total | 3 322.44 | 3 252.02 | 3 346.43 | 2 984.73 | 3 035.23 |
Balance sheet total (assets) | 3 391.31 | 3 297.85 | 3 381.08 | 3 008.91 | 3 075.88 |
Net debt | -61.16 | -79.41 | -93.48 | - 138.28 | 22.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.2 % | 6.2 % | -7.6 % | 6.7 % |
ROE | 4.4 % | 1.2 % | 6.3 % | -7.8 % | 6.7 % |
ROI | 4.3 % | 1.2 % | 6.2 % | -7.6 % | 6.7 % |
Economic value added (EVA) | 98.05 | 99.17 | 86.95 | 85.79 | 61.78 |
Solvency | |||||
Equity ratio | 98.0 % | 98.6 % | 99.0 % | 99.2 % | 98.7 % |
Gearing | 2.1 % | 1.4 % | 1.0 % | 0.8 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.1 | 5.9 | 10.9 | 6.7 |
Current ratio | 1.9 | 4.1 | 5.9 | 10.9 | 6.7 |
Cash and cash equivalents | 130.02 | 125.23 | 128.13 | 162.45 | 18.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Roles
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.