ARK J&C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37517097
Langenæs Allé 21, 8000 Aarhus C
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Company information

Official name
ARK J&C Holding ApS
Established
2016
Company form
Private limited company
Industry

About ARK J&C Holding ApS

ARK J&C Holding ApS (CVR number: 37517097) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 1664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARK J&C Holding ApS's liquidity measured by quick ratio was 2579.3 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-4.68-1.25-17.02
EBIT-70.67-20.17-4.68-1.25-17.02
Net earnings1 248.181 269.901 467.66258.221 664.72
Shareholders equity total3 737.324 786.026 022.696 049.617 476.23
Balance sheet total (assets)3 751.644 859.586 042.456 049.617 478.44
Net debt-1.56-3.06-2 764.66-1 817.00-2 044.90
Profitability
EBIT-%
ROA34.8 %29.7 %27.4 %31.2 %24.9 %
ROE38.7 %29.8 %27.2 %4.3 %24.6 %
ROI34.8 %30.0 %27.6 %8.8 %25.8 %
Economic value added (EVA)-24.18-61.52- 104.28-43.82- 147.58
Solvency
Equity ratio99.6 %98.5 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.828.3183.82 579.3
Current ratio63.828.3183.82 579.3
Cash and cash equivalents1.563.062 764.661 817.002 044.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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