Arnt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnt Holding ApS
Arnt Holding ApS (CVR number: 40769439) is a company from FURESØ. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Arnt Holding ApS's liquidity measured by quick ratio was 1.7 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 | -0.30 | -5.86 | -13.29 | |
EBIT | -1.34 | -0.30 | -5.86 | -13.29 |
Net earnings | -1.34 | -0.30 | 33.32 | 99.38 |
Shareholders equity total | 104.76 | 104.46 | 137.78 | 178.26 |
Balance sheet total (assets) | 146.76 | 146.46 | 229.56 | 241.41 |
Net debt | 41.34 | -0.36 | -49.63 | -85.42 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.2 % | 17.5 % | 36.8 % |
ROE | -1.3 % | -0.3 % | 27.5 % | 62.9 % |
ROI | -0.9 % | -0.2 % | 27.1 % | 54.8 % |
Economic value added (EVA) | -1.34 | 1.82 | -2.73 | -7.10 |
Solvency | ||||
Equity ratio | 71.4 % | 71.3 % | 60.0 % | 73.8 % |
Gearing | 40.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 1.0 | 1.7 |
Cash and cash equivalents | 0.66 | 0.36 | 49.63 | 85.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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