Arnsfelt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnsfelt Holding ApS
Arnsfelt Holding ApS (CVR number: 42495670) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -149.8 %, which can be considered poor and Return on Equity (ROE) was -177.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arnsfelt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -7.69 | -9.44 |
EBIT | -9.42 | -7.69 | -9.44 |
Net earnings | 7.43 | 80.91 | - 155.54 |
Shareholders equity total | 47.43 | 128.34 | -27.20 |
Balance sheet total (assets) | 69.47 | 187.69 | 46.93 |
Net debt | 4.59 | 11.34 | 36.90 |
Profitability | |||
EBIT-% | |||
ROA | 9.3 % | 61.9 % | -149.8 % |
ROE | 15.7 % | 92.1 % | -177.5 % |
ROI | 12.4 % | 83.1 % | -172.9 % |
Economic value added (EVA) | -8.32 | -4.77 | -6.02 |
Solvency | |||
Equity ratio | 68.3 % | 68.4 % | -36.7 % |
Gearing | 9.7 % | 8.8 % | -135.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | |
Current ratio | 0.4 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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