S-Arndt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-Arndt Holding ApS
S-Arndt Holding ApS (CVR number: 28158165) is a company from FREDERICIA. The company recorded a gross profit of -589.8 kDKK in 2024. The operating profit was -632.9 kDKK, while net earnings were -6060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Arndt Holding ApS's liquidity measured by quick ratio was 33.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.59 | -30.01 | - 140.23 | -9.23 | - 589.77 |
EBIT | -18.47 | -66.66 | - 197.60 | -49.50 | - 632.94 |
Net earnings | 1 162.65 | 1 576.17 | 15 282.87 | 626.64 | -6 060.56 |
Shareholders equity total | 3 174.02 | 4 639.59 | 19 809.47 | 19 971.70 | 13 611.14 |
Balance sheet total (assets) | 5 926.55 | 6 918.09 | 21 838.10 | 19 985.91 | 13 677.11 |
Net debt | 1 303.56 | 719.58 | -7 918.42 | - 228.13 | -1 253.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 26.7 % | 109.1 % | 3.3 % | -10.1 % |
ROE | 43.9 % | 40.3 % | 125.0 % | 3.2 % | -36.1 % |
ROI | 27.4 % | 26.8 % | 117.4 % | 3.5 % | -10.1 % |
Economic value added (EVA) | -80.52 | 34.98 | - 149.44 | - 630.38 | -1 580.59 |
Solvency | |||||
Equity ratio | 53.6 % | 67.1 % | 90.7 % | 99.9 % | 99.5 % |
Gearing | 86.3 % | 48.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 5.3 | 184.4 | 33.5 |
Current ratio | 0.5 | 0.7 | 5.3 | 164.9 | 33.5 |
Cash and cash equivalents | 1 436.45 | 1 546.46 | 7 918.42 | 228.13 | 1 267.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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