Arnstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42240222
Stadagervej 78, 2730 Herlev
leon@arnstroem.dk
tel: 61681735
Free credit report Annual report

Credit rating

Company information

Official name
Arnstrøm Holding ApS
Established
2021
Company form
Private limited company
Industry

About Arnstrøm Holding ApS

Arnstrøm Holding ApS (CVR number: 42240222) is a company from HERLEV. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arnstrøm Holding ApS's liquidity measured by quick ratio was 68.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-9.96-2.59
EBIT-5.00-7.50-9.96-2.59
Net earnings54.77885.21235.88470.73
Shareholders equity total94.77979.981 156.961 566.69
Balance sheet total (assets)99.77992.481 228.901 589.66
Net debt-1 473.47
Profitability
EBIT-%
ROA53.8 %162.3 %21.1 %33.3 %
ROE57.8 %164.7 %22.1 %34.6 %
ROI56.6 %164.9 %22.0 %34.4 %
Economic value added (EVA)-5.00-13.36-57.61-60.73
Solvency
Equity ratio95.0 %98.7 %94.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.211.568.6
Current ratio0.211.568.6
Cash and cash equivalents1 473.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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