Arnholtz Tømrer- og Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39716690
Grønlandsvej 363, 7100 Vejle
jimmie@arnholtz-tt.dk
tel: 28712347

Company information

Official name
Arnholtz Tømrer- og Totalentreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Arnholtz Tømrer- og Totalentreprise ApS

Arnholtz Tømrer- og Totalentreprise ApS (CVR number: 39716690) is a company from VEJLE. The company recorded a gross profit of 764.3 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Arnholtz Tømrer- og Totalentreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.502.50342.46546.12764.34
EBIT3.502.50-13.98-84.86154.84
Net earnings2.791.69-14.83-85.04143.69
Shareholders equity total55.2556.9442.10-42.94100.75
Balance sheet total (assets)58.7460.44151.31103.30364.17
Net debt-75.68-5.30- 276.05
Profitability
EBIT-%
ROA6.0 %4.2 %-13.2 %-57.0 %60.7 %
ROE5.2 %3.0 %-30.0 %-117.0 %140.8 %
ROI6.5 %4.5 %-28.2 %-403.1 %210.9 %
Economic value added (EVA)0.86-0.28-16.84-86.97146.93
Solvency
Equity ratio94.0 %94.2 %27.8 %-29.4 %27.7 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.817.30.70.31.2
Current ratio16.817.30.70.31.2
Cash and cash equivalents75.685.30322.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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