Arcus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38330365
Banemarksvej 50, 2605 Brøndby

Credit rating

Company information

Official name
Arcus Holding A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Arcus Holding A/S

Arcus Holding A/S (CVR number: 38330365K) is a company from BRØNDBY. The company reported a net sales of 1.5 mDKK in 2018, demonstrating a growth of 119.4 % compared to the previous year. The operating profit percentage was poor at -5418.5 % (EBIT: -82.4 mDKK), while net earnings were -73.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arcus Holding A/S's liquidity measured by quick ratio was 1.8 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
2017
2018
Volume
Net sales692.911 520.36
Gross profit-9 346.81-6 356.31
EBIT-22 376.45-82 380.71
Net earnings-20 538.62-73 250.29
Shareholders equity total-19 835.07152 608.47
Balance sheet total (assets)19 621.31236 011.95
Net debt27 521.84-79 202.76
Profitability
EBIT-%-3229.3 %-5418.5 %
ROA-56.7 %-57.3 %
ROE-104.7 %-85.1 %
ROI-67.1 %-65.6 %
Economic value added (EVA)-20 535.99-74 053.24
Solvency
Equity ratio-50.3 %64.7 %
Gearing-168.2 %35.8 %
Relative net indebtedness %4851.7 %-3318.0 %
Liquidity
Quick ratio0.31.8
Current ratio0.31.8
Cash and cash equivalents5 838.22133 848.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4099.9 %4142.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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