ARNHOLTZ ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35518851
Galgehøj 98, 8700 Horsens
gert@arnholtz.com
tel: 20495702

Credit rating

Company information

Official name
ARNHOLTZ ENTREPRISE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 781.282 862.323 037.162 596.98
Gross profit753.30952.041 682.642 041.841 567.21
EBIT46.35191.57572.54451.31- 205.69
Net earnings32.62141.50442.50346.63- 180.81
Shareholders equity total- 104.3437.16479.66713.28532.47
Balance sheet total (assets)241.34603.811 131.971 487.991 337.15
Net debt- 108.33- 431.22- 243.34-1 238.92- 706.60
Profitability
EBIT-%2.6 %20.0 %14.9 %-7.9 %
ROA12.8 %40.4 %65.7 %34.2 %-14.4 %
ROE13.4 %101.6 %171.2 %58.1 %-29.0 %
ROI1031.0 %220.7 %75.0 %-32.6 %
Economic value added (EVA)43.06147.90444.71327.94- 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 ratio0.61.02.11.91.9
Current ratio0.61.02.11.91.9
Cash and cash equivalents108.33431.22243.341 238.92706.60
Capital use efficiency
Trade debtors turnover (days)1.277.117.019.8
Net working capital %-6.8 %20.6 %23.3 %20.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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