ARNHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28295464
Runegårdsvej 34, 8270 Højbjerg
samholt@gmail.com
tel: 22520546

Credit rating

Company information

Official name
ARNHOLT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ARNHOLT ApS

ARNHOLT ApS (CVR number: 28295464) is a company from AARHUS. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were -364 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNHOLT ApS's liquidity measured by quick ratio was 38.8 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 profit366.27235.76138.57165.67117.83
EBIT16.28- 122.36- 189.08- 190.48- 233.11
Net earnings2 947.83242.10385.03- 338.23- 363.96
Shareholders equity total6 852.506 094.605 990.635 538.014 988.04
Balance sheet total (assets)6 887.526 189.596 098.125 578.475 062.60
Net debt-6 632.24-4 578.16-4 063.96-3 269.00-2 590.88
Profitability
EBIT-%
ROA70.2 %9.4 %10.4 %2.9 %-1.9 %
ROE54.3 %3.7 %6.4 %-5.9 %-6.9 %
ROI70.6 %9.5 %10.6 %2.9 %-1.9 %
Economic value added (EVA)-2.36- 103.93- 219.30- 232.99- 295.80
Solvency
Equity ratio99.5 %98.5 %98.2 %99.3 %98.5 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio193.748.437.984.438.8
Current ratio193.764.255.7135.466.5
Cash and cash equivalents6 632.244 578.164 063.963 269.682 611.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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