HOLDINGSELSKABET ARB ApS — Credit Rating and Financial Key Figures

CVR number: 25374649
Nørretorv 2, 4100 Ringsted
410@edc.dk

Credit rating

Company information

Official name
HOLDINGSELSKABET ARB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOLDINGSELSKABET ARB ApS

HOLDINGSELSKABET ARB ApS (CVR number: 25374649) is a company from RINGSTED. The company recorded a gross profit of 321.4 kDKK in 2023. The operating profit was -306.9 kDKK, while net earnings were 2872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ARB ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.64-60.65247.9220.26321.36
EBIT-1 274.76-1 226.15- 512.77- 438.19- 306.88
Net earnings1 138.373 476.975 953.873 169.042 871.98
Shareholders equity total16 435.3419 712.3125 366.1827 185.2228 340.53
Balance sheet total (assets)19 009.7122 732.5428 042.7930 521.3231 977.72
Net debt504.19435.48-1 099.04- 649.971 001.37
Profitability
EBIT-%
ROA15.2 %18.0 %25.6 %13.7 %10.4 %
ROE7.2 %19.2 %26.4 %12.1 %10.3 %
ROI6.8 %18.3 %26.1 %14.4 %10.9 %
Economic value added (EVA)-1 705.57-1 634.53- 617.26- 738.00-1 094.56
Solvency
Equity ratio86.5 %86.7 %90.5 %89.1 %88.6 %
Gearing14.1 %13.9 %3.9 %3.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.18.821.82.9
Current ratio3.73.18.821.82.9
Cash and cash equivalents1 815.012 304.582 085.041 635.971 698.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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