Arnfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnfeldt Holding ApS
Arnfeldt Holding ApS (CVR number: 41389699) is a company from HORSENS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Arnfeldt Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -7.00 | -5.44 |
EBIT | -5.00 | -5.00 | -7.00 | -5.44 |
Net earnings | -3.83 | -4.05 | 56.14 | 62.89 |
Shareholders equity total | 36.17 | 32.12 | 88.26 | 151.14 |
Balance sheet total (assets) | 115.82 | 119.92 | 179.64 | 248.52 |
Net debt | 74.65 | 77.64 | 81.00 | 86.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.3 % | -0.8 % | 39.9 % | 32.2 % |
ROE | -10.6 % | -11.9 % | 93.3 % | 52.5 % |
ROI | -2.4 % | -0.8 % | 42.8 % | 33.8 % |
Economic value added (EVA) | -5.00 | -6.82 | -7.94 | -9.19 |
Solvency | ||||
Equity ratio | 31.2 % | 26.8 % | 49.1 % | 60.8 % |
Gearing | 206.4 % | 241.7 % | 91.8 % | 57.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.8 | 2.4 | |
Current ratio | 1.2 | 1.8 | 2.4 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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