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ARVIDSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864604
Meldager 21, Svogerslev 4000 Roskilde
tel: 40761828
Free credit report Annual report

Credit rating

Company information

Official name
ARVIDSSON HOLDING ApS
Established
2005
Domicile
Svogerslev
Company form
Private limited company
Industry

About ARVIDSSON HOLDING ApS

ARVIDSSON HOLDING ApS (CVR number: 28864604) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor but Return on Equity (ROE) was 595.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. ARVIDSSON HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit5.83-0.16-0.99-1.19-1.19
EBIT5.83-0.16-0.99-1.19-1.19
Net earnings43.48-12.70-13.86-1.19398.81
Shareholders equity total- 271.39- 284.09- 297.94- 299.1399.68
Balance sheet total (assets)36.9436.5735.5434.35433.16
Net debt-21.70-21.90-20.87-19.68-18.50
Profitability
EBIT-%
ROA16.8 %-0.1 %-0.3 %-0.4 %-104.7 %
ROE116.0 %-34.6 %-38.4 %-3.4 %595.1 %
ROI223.5 %800.2 %
Economic value added (EVA)19.1513.4813.2913.7813.84
Solvency
Equity ratio-88.0 %-88.6 %-89.3 %-89.7 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.3
Current ratio0.10.10.10.11.3
Cash and cash equivalents21.7021.9020.8719.6818.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-104.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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