AR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25399366
Aage Bergs Vej 17, 8240 Risskov
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Credit rating

Company information

Official name
AR HOLDING, ÅRHUS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About AR HOLDING, ÅRHUS ApS

AR HOLDING, ÅRHUS ApS (CVR number: 25399366) is a company from AARHUS. The company recorded a gross profit of -369.6 kDKK in 2024. The operating profit was -1170.7 kDKK, while net earnings were -1544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. AR HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 6.4 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- 416.19- 467.84- 340.20- 391.24- 369.60
EBIT- 659.93- 735.75- 738.20-1 011.09-1 170.74
Net earnings1 650.403 851.29-6 670.30276.71-1 544.82
Shareholders equity total39 399.3643 137.6536 352.9536 511.8634 867.04
Balance sheet total (assets)42 345.9549 471.1443 053.5943 376.8846 239.01
Net debt-40 236.35-47 505.21-40 845.55-41 314.03-44 297.87
Profitability
EBIT-%
ROA5.3 %11.5 %0.4 %2.7 %-1.7 %
ROE4.3 %9.3 %-16.8 %0.8 %-4.3 %
ROI5.6 %12.8 %0.4 %3.2 %-2.0 %
Economic value added (EVA)-2 504.41-2 560.49-2 908.75-2 848.32-3 005.10
Solvency
Equity ratio93.0 %87.2 %84.4 %84.2 %75.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.87.56.26.16.4
Current ratio13.87.56.26.16.4
Cash and cash equivalents40 236.3547 505.2140 930.9041 314.0344 297.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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