ARVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32065074
Hovedgade 6, 3730 Nexø

Company information

Official name
ARVIDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARVIDSEN HOLDING ApS

ARVIDSEN HOLDING ApS (CVR number: 32065074) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 6458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARVIDSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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-23.67-26.09- 198.00-29.60-41.96
EBIT-23.67-26.09- 198.00-29.60-41.96
Net earnings6 693.946 808.906 548.316 539.356 458.59
Shareholders equity total20 549.9520 358.8526 907.1633 446.5134 905.10
Balance sheet total (assets)37 154.5039 382.4044 947.4841 599.8042 493.46
Net debt6 222.977 069.98-5 531.25-12 389.78-15 621.75
Profitability
EBIT-%
ROA19.1 %17.8 %15.5 %15.8 %16.6 %
ROE38.9 %33.3 %27.7 %21.7 %18.9 %
ROI19.1 %17.8 %15.6 %15.9 %16.7 %
Economic value added (EVA)-1 686.96-1 886.36-2 132.40-2 249.18-2 119.44
Solvency
Equity ratio55.3 %51.7 %59.9 %80.4 %82.1 %
Gearing80.7 %93.3 %64.6 %24.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.83.63.9
Current ratio1.51.41.83.63.9
Cash and cash equivalents10 361.5811 933.5822 926.0320 469.7923 190.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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