ARL HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 34727562
Hvidkærvej 7, Højme 5250 Odense SV

Company information

Official name
ARL HOLDING MIDDELFART ApS
Established
2012
Domicile
Højme
Company form
Private limited company
Industry

About ARL HOLDING MIDDELFART ApS

ARL HOLDING MIDDELFART ApS (CVR number: 34727562) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -6488 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARL HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 59.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-7.00-5.00-5.00-2.00
EBIT-3.00-7.00-5.00-5.00-2.00
Net earnings2 633.009 269.0010 372.0021 290.00-6 488.00
Shareholders equity total10 244.0042 107.0052 478.0073 606.0061 051.00
Balance sheet total (assets)10 247.0042 110.0052 480.0073 622.0061 100.00
Net debt-27.00-16.00-27.00-3 013.00-68.00
Profitability
EBIT-%
ROA51.1 %35.4 %21.9 %33.8 %-9.6 %
ROE51.1 %35.4 %21.9 %33.8 %-9.6 %
ROI51.1 %35.4 %21.9 %33.8 %-9.6 %
Economic value added (EVA)-4.33-6.851 397.981 919.182 837.32
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.013.726.0188.459.9
Current ratio9.013.726.0188.459.9
Cash and cash equivalents27.0016.0027.003 013.0068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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