ARJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27489907
Haveforeningen Ellebæk 116 D, 7500 Holstebro
jettea2015@gmail.com

Credit rating

Company information

Official name
ARJ HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ARJ HOLDING ApS

ARJ HOLDING ApS (CVR number: 27489907) is a company from HOLSTEBRO. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -101.3 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARJ HOLDING ApS's liquidity measured by quick ratio was 131.4 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 profit-26.25-36.80-26.07-27.81-29.29
EBIT-86.25- 108.80-98.07-99.81- 101.29
Net earnings-17.02194.02-12.79-39.2166.06
Shareholders equity total2 536.032 674.752 605.472 509.052 516.22
Balance sheet total (assets)2 543.582 691.982 616.742 516.722 527.71
Net debt-1 372.52-1 856.18-1 696.49-1 539.26-1 434.42
Profitability
EBIT-%
ROA-0.7 %9.7 %-0.2 %-1.6 %3.4 %
ROE-0.7 %7.4 %-0.5 %-1.5 %2.6 %
ROI-0.7 %9.8 %-0.2 %-1.6 %3.4 %
Economic value added (EVA)- 130.54- 143.30- 119.75- 123.53- 127.74
Solvency
Equity ratio99.7 %99.4 %99.6 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.8112.6158.3213.7131.4
Current ratio199.8112.6158.3213.7131.4
Cash and cash equivalents1 372.521 856.181 696.491 539.261 434.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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