ARBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466553
Mads Jensensvej 3, 6660 Lintrup

Company information

Official name
ARBJERG ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ARBJERG ANDERSEN HOLDING ApS

ARBJERG ANDERSEN HOLDING ApS (CVR number: 36466553) is a company from VEJEN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 2972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. 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. ARBJERG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 75.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.05-1.00-6.00-8.67-7.35
EBIT-2.05-1.00-6.00-8.67-7.35
Net earnings2 127.412 730.123 596.503 720.432 971.97
Shareholders equity total9 392.1711 816.2911 642.4815 245.1117 717.09
Balance sheet total (assets)9 435.7411 868.2611 678.4015 275.1117 750.79
Net debt1.39-4.63-68.63-61.25- 427.79
Profitability
EBIT-%
ROA25.9 %26.0 %30.9 %27.9 %18.3 %
ROE25.5 %25.7 %30.7 %27.7 %18.0 %
ROI26.0 %26.2 %31.1 %28.0 %18.3 %
Economic value added (EVA)- 368.39- 472.85- 598.43- 591.78- 771.79
Solvency
Equity ratio99.5 %99.6 %99.7 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.679.99.038.775.6
Current ratio94.679.99.038.775.6
Cash and cash equivalents0.204.6368.6361.25427.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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