ARNSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649440
Solmarksvej 43, 8240 Risskov
soren@arnsbo.com
tel: 60658010

Company information

Official name
ARNSBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ARNSBO HOLDING ApS

ARNSBO HOLDING ApS (CVR number: 32649440) is a company from AARHUS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 2914.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNSBO HOLDING ApS's liquidity measured by quick ratio was 26.9 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 profit-21.80-25.79-34.34-23.93-19.41
EBIT-21.80-25.79-34.34-23.93-19.41
Net earnings1 651.031 969.331 492.412 689.182 914.36
Shareholders equity total8 144.289 113.629 606.037 295.219 209.57
Balance sheet total (assets)8 561.079 486.269 881.757 850.589 455.73
Net debt- 630.43-5 231.14-5 965.39-2 457.20-4 432.74
Profitability
EBIT-%
ROA20.3 %23.5 %22.1 %30.8 %34.2 %
ROE20.7 %22.8 %15.9 %31.8 %35.3 %
ROI21.3 %24.6 %22.9 %32.3 %35.8 %
Economic value added (EVA)- 297.82- 297.17- 128.94- 106.38- 160.82
Solvency
Equity ratio95.1 %96.1 %97.2 %92.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.126.226.49.526.9
Current ratio9.126.226.49.526.9
Cash and cash equivalents630.435 231.145 965.392 457.204 432.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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