ARNE DUCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE DUCH HOLDING ApS
ARNE DUCH HOLDING ApS (CVR number: 34207143) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNE DUCH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.39 | -10.25 | -10.02 | -8.04 | -8.25 |
EBIT | -5.39 | -10.25 | -10.02 | -8.04 | -8.25 |
Net earnings | -61.39 | 14.67 | 78.04 | 80.16 | -50.19 |
Shareholders equity total | 502.12 | 406.80 | 371.84 | 337.60 | 228.51 |
Balance sheet total (assets) | 657.25 | 618.56 | 676.53 | 755.87 | 701.22 |
Net debt | 144.94 | 200.44 | 293.38 | 383.50 | 436.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 3.6 % | 13.6 % | 12.5 % | -5.7 % |
ROE | -10.5 % | 3.2 % | 20.0 % | 22.6 % | -17.7 % |
ROI | -7.8 % | 3.7 % | 13.8 % | 12.8 % | -5.9 % |
Economic value added (EVA) | -31.52 | -30.49 | -27.17 | -18.58 | -11.12 |
Solvency | |||||
Equity ratio | 76.4 % | 65.8 % | 55.0 % | 44.7 % | 32.6 % |
Gearing | 29.3 % | 49.8 % | 79.5 % | 116.2 % | 195.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.7 | 1.8 | 1.3 | 1.2 |
Current ratio | 4.0 | 2.7 | 1.8 | 1.3 | 1.2 |
Cash and cash equivalents | 2.17 | 2.16 | 2.15 | 8.76 | 8.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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