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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -7.00 | -5.44 | -5.63 |
EBIT | -5.00 | -5.00 | -7.00 | -5.44 | -5.63 |
Net earnings | -3.83 | -4.05 | 56.14 | 62.89 | 155.28 |
Shareholders equity total | 36.17 | 32.12 | 88.26 | 151.14 | 306.42 |
Balance sheet total (assets) | 115.82 | 119.92 | 179.64 | 248.52 | 410.56 |
Net debt | 74.65 | 77.64 | 81.00 | 86.62 | 92.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -0.8 % | 39.9 % | 32.2 % | 49.2 % |
ROE | -10.6 % | -11.9 % | 93.3 % | 52.5 % | 67.9 % |
ROI | -2.4 % | -0.8 % | 42.8 % | 33.8 % | 50.9 % |
Economic value added (EVA) | -5.00 | -10.57 | -12.52 | -13.94 | -17.57 |
Solvency | |||||
Equity ratio | 31.2 % | 26.8 % | 49.1 % | 60.8 % | 74.6 % |
Gearing | 206.4 % | 241.7 % | 91.8 % | 57.3 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.4 | 3.8 | |
Current ratio | 1.2 | 1.8 | 2.4 | 3.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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