ARLETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35139877
Lindehjørnet 24, 2605 Brøndby
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Credit rating

Company information

Official name
ARLETH HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ARLETH HOLDING ApS

ARLETH HOLDING ApS (CVR number: 35139877) is a company from BRØNDBY. The company recorded a gross profit of 120.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARLETH HOLDING ApS's liquidity measured by quick ratio was 5.2 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-4.50-4.25-67.9544.18120.47
EBIT-4.50-4.25-67.95-31.15-91.54
Net earnings201.93- 347.31601.40600.31- 208.28
Shareholders equity total935.07587.771 189.171 789.481 581.19
Balance sheet total (assets)1 773.571 405.452 007.102 640.052 643.27
Net debt790.05764.41- 255.279.0644.09
Profitability
EBIT-%
ROA13.0 %-20.1 %47.7 %33.3 %-2.0 %
ROE24.2 %-45.6 %67.7 %40.3 %-12.4 %
ROI13.2 %-20.7 %37.1 %33.4 %-3.7 %
Economic value added (EVA)72.4583.806.4513.06- 177.44
Solvency
Equity ratio52.7 %41.8 %59.2 %67.8 %59.8 %
Gearing84.5 %130.1 %68.8 %0.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.369.65.2
Current ratio1.30.01.369.65.2
Cash and cash equivalents1 073.20258.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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