ARNHOLTZ ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNHOLTZ ENTREPRISE ApS
ARNHOLTZ ENTREPRISE ApS (CVR number: 35518851) is a company from HORSENS. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0.2 mDKK), while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNHOLTZ ENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 781.28 | 2 862.32 | 3 037.16 | 2 596.98 | |
Gross profit | 753.30 | 952.04 | 1 682.64 | 2 041.84 | 1 567.21 |
EBIT | 46.35 | 191.57 | 572.54 | 451.31 | - 205.69 |
Net earnings | 32.62 | 141.50 | 442.50 | 346.63 | - 180.81 |
Shareholders equity total | - 104.34 | 37.16 | 479.66 | 713.28 | 532.47 |
Balance sheet total (assets) | 241.34 | 603.81 | 1 131.97 | 1 487.99 | 1 337.15 |
Net debt | - 108.33 | - 431.22 | - 243.34 | -1 238.92 | - 706.60 |
Profitability | |||||
EBIT-% | 2.6 % | 20.0 % | 14.9 % | -7.9 % | |
ROA | 12.8 % | 40.4 % | 65.7 % | 34.2 % | -14.4 % |
ROE | 13.4 % | 101.6 % | 171.2 % | 58.1 % | -29.0 % |
ROI | 1031.0 % | 220.7 % | 75.0 % | -32.6 % | |
Economic value added (EVA) | 43.06 | 147.90 | 444.71 | 327.94 | - 196.30 |
Solvency | |||||
Equity ratio | -30.2 % | 6.2 % | 42.4 % | 47.9 % | 39.8 % |
Gearing | |||||
Relative net indebtedness % | 13.3 % | 14.3 % | -15.3 % | -4.4 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 2.1 | 1.9 | 1.9 |
Current ratio | 0.6 | 1.0 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 108.33 | 431.22 | 243.34 | 1 238.92 | 706.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 77.1 | 17.0 | 19.8 | |
Net working capital % | -6.8 % | 20.6 % | 23.3 % | 20.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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