Arcus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 692.91 | 1 520.36 |
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 | -19 835.07 | 152 608.47 |
Balance sheet total (assets) | 19 621.31 | 236 011.95 |
Net debt | 27 521.84 | -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 ratio | 0.3 | 1.8 |
Current ratio | 0.3 | 1.8 |
Cash and cash equivalents | 5 838.22 | 133 848.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -4099.9 % | 4142.6 % |
Credit risk | ||
Credit rating | BB | BBB |
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