ARNE BOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20085398
Signesvej 16, 4200 Slagelse

Company information

Official name
ARNE BOLDT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ARNE BOLDT HOLDING ApS

ARNE BOLDT HOLDING ApS (CVR number: 20085398) is a company from SLAGELSE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BOLDT HOLDING ApS's liquidity measured by quick ratio was 63.7 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-11.73-5.25-19.04-21.06-18.32
EBIT-11.73-5.25-19.04-21.06-57.07
Net earnings50.011 215.06- 358.27458.77607.99
Shareholders equity total7 028.017 943.067 284.807 443.577 551.56
Balance sheet total (assets)7 038.018 743.337 293.807 452.577 671.39
Net debt-6 469.26-7 569.63-7 094.81-7 365.95-7 632.64
Profitability
EBIT-%
ROA1.9 %18.4 %1.2 %8.0 %10.5 %
ROE0.7 %16.2 %-4.7 %6.2 %8.1 %
ROI1.9 %18.7 %1.3 %8.0 %10.6 %
Economic value added (EVA)-25.48-18.8821.02-25.97-47.80
Solvency
Equity ratio99.9 %90.8 %99.9 %99.9 %98.4 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio669.410.2801.8819.563.7
Current ratio677.110.3810.4819.563.7
Cash and cash equivalents6 469.268 121.747 094.817 365.957 632.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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