ARNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12980299
Havnen 9, 8700 Horsens

Company information

Official name
ARNEN HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About ARNEN HOLDING ApS

ARNEN HOLDING ApS (CVR number: 12980299) is a company from HORSENS. The company recorded a gross profit of -71.4 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were 2481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNEN HOLDING ApS's liquidity measured by quick ratio was 25.1 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 profit26 185.837 476.6479.09-61.37-71.36
EBIT26 185.837 476.6479.09-61.37-71.36
Net earnings21 447.147 936.98314.042 044.132 481.32
Shareholders equity total57 271.3364 683.3164 472.3565 991.4967 947.80
Balance sheet total (assets)78 485.2078 031.6370 324.8568 438.4470 434.38
Net debt-3 531.75-11 279.31-1 021.90-1 131.46-5 954.31
Profitability
EBIT-%
ROA36.2 %13.2 %2.3 %4.2 %5.3 %
ROE45.8 %13.0 %0.5 %3.1 %3.7 %
ROI48.5 %15.8 %2.6 %4.3 %5.4 %
Economic value added (EVA)19 060.573 696.93-2 067.31-2 643.01-2 734.97
Solvency
Equity ratio73.0 %82.9 %91.7 %96.4 %96.5 %
Gearing3.9 %1.3 %2.3 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.210.724.625.1
Current ratio5.35.611.526.627.1
Cash and cash equivalents5 740.2612 147.912 513.932 335.247 647.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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