CLAUS ARNOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32451063
Toften 4, Ellinge 5540 Ullerslev

Credit rating

Company information

Official name
CLAUS ARNOLDSEN HOLDING ApS
Established
2009
Domicile
Ellinge
Company form
Private limited company
Industry

About CLAUS ARNOLDSEN HOLDING ApS

CLAUS ARNOLDSEN HOLDING ApS (CVR number: 32451063) is a company from NYBORG. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ARNOLDSEN HOLDING ApS's liquidity measured by quick ratio was 303.7 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 profit-1.00-1.00-1.00-1.50-1.65
EBIT-1.00-1.00-1.00-1.50-1.65
Net earnings194.27234.43393.16939.80195.88
Shareholders equity total1 842.341 963.772 242.473 064.533 138.41
Balance sheet total (assets)1 847.341 969.482 248.473 070.553 143.51
Net debt-48.59-41.72-33.90- 813.06-1 548.48
Profitability
EBIT-%
ROA10.9 %12.5 %18.8 %35.4 %6.9 %
ROE10.8 %12.3 %18.7 %35.4 %6.3 %
ROI10.9 %12.5 %18.8 %35.5 %6.9 %
Economic value added (EVA)-89.37-93.58-99.68- 114.18- 155.64
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.726.65.6135.2303.7
Current ratio9.726.65.6135.2303.7
Cash and cash equivalents48.5941.7233.90813.061 548.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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