S-Arndt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28158165
Nellikevej 10, 7000 Fredericia
jakob@s-arndt.dk
tel: 51573030

Credit rating

Company information

Official name
S-Arndt Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.59-30.01- 140.23-9.23- 589.77
EBIT-18.47-66.66- 197.60-49.50- 632.94
Net earnings1 162.651 576.1715 282.87626.64-6 060.56
Shareholders equity total3 174.024 639.5919 809.4719 971.7013 611.14
Balance sheet total (assets)5 926.556 918.0921 838.1019 985.9113 677.11
Net debt1 303.56719.58-7 918.42- 228.13-1 253.47
Profitability
EBIT-%
ROA26.8 %26.7 %109.1 %3.3 %-10.1 %
ROE43.9 %40.3 %125.0 %3.2 %-36.1 %
ROI27.4 %26.8 %117.4 %3.5 %-10.1 %
Economic value added (EVA)-80.5234.98- 149.44- 630.38-1 580.59
Solvency
Equity ratio53.6 %67.1 %90.7 %99.9 %99.5 %
Gearing86.3 %48.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.75.3184.433.5
Current ratio0.50.75.3164.933.5
Cash and cash equivalents1 436.451 546.467 918.42228.131 267.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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