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

CVR number: 12624948
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings147.0740.18207.41- 247.10200.50
Shareholders equity total3 322.443 252.023 346.432 984.733 035.23
Balance sheet total (assets)3 391.313 297.853 381.083 008.913 075.88
Net debt-61.16-79.41-93.48- 138.2822.59
Profitability
EBIT-%
ROA4.3 %1.2 %6.2 %-7.6 %6.7 %
ROE4.4 %1.2 %6.3 %-7.8 %6.7 %
ROI4.3 %1.2 %6.2 %-7.6 %6.7 %
Economic value added (EVA)98.0599.1786.9585.7961.78
Solvency
Equity ratio98.0 %98.6 %99.0 %99.2 %98.7 %
Gearing2.1 %1.4 %1.0 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.15.910.96.7
Current ratio1.94.15.910.96.7
Cash and cash equivalents130.02125.23128.13162.4518.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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