CLAUS ARNHOLDT OG KAREN HALD ApS — Credit Rating and Financial Key Figures

CVR number: 12260784
Skovmosevej 9, 4200 Slagelse
tel: 58522462
Free credit report Annual report

Company information

Official name
CLAUS ARNHOLDT OG KAREN HALD ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About CLAUS ARNHOLDT OG KAREN HALD ApS

CLAUS ARNHOLDT OG KAREN HALD ApS (CVR number: 12260784) is a company from SLAGELSE. The company recorded a gross profit of -203.4 kDKK in 2024. The operating profit was -306.6 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ARNHOLDT OG KAREN HALD ApS's liquidity measured by quick ratio was 18.8 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 profit3 092.313 037.743 382.992 244.32- 203.40
EBIT471.56421.48440.841 257.39- 306.63
Net earnings361.82321.34336.761 057.68- 296.66
Shareholders equity total891.121 099.461 321.822 261.701 843.04
Balance sheet total (assets)1 571.021 656.352 033.782 350.171 936.56
Net debt- 937.61- 682.58- 929.34- 740.96- 841.99
Profitability
EBIT-%
ROA31.8 %26.1 %23.9 %57.4 %-14.1 %
ROE47.3 %32.3 %27.8 %59.0 %-14.5 %
ROI58.7 %40.4 %35.7 %70.0 %-14.6 %
Economic value added (EVA)333.31279.02281.50994.24- 412.40
Solvency
Equity ratio56.7 %66.4 %65.0 %96.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.126.218.8
Current ratio2.12.12.226.218.8
Cash and cash equivalents937.61682.58929.34740.96841.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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