ARMA Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37371262
Vintergækvej 16, 8541 Skødstrup
ma@skoleit.dk

Credit rating

Company information

Official name
ARMA Holding Aarhus ApS
Established
2016
Company form
Private limited company
Industry

About ARMA Holding Aarhus ApS

ARMA Holding Aarhus ApS (CVR number: 37371262) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.3 mDKK), while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARMA Holding Aarhus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.00195.07300.00350.00
Gross profit-5.00288.97182.57279.63325.63
EBIT-5.00288.97182.57279.63325.63
Net earnings4.06301.57189.76277.50324.68
Shareholders equity total740.45842.02331.78359.28408.95
Balance sheet total (assets)873.97922.74580.01867.751 192.93
Net debt127.4042.8890.82309.46180.48
Profitability
EBIT-%96.3 %93.6 %93.2 %93.0 %
ROA1.2 %34.0 %25.6 %40.4 %32.0 %
ROE0.6 %38.1 %32.3 %80.3 %84.5 %
ROI1.2 %34.2 %28.1 %52.0 %50.0 %
Economic value added (EVA)-17.21275.01167.06284.83336.43
Solvency
Equity ratio84.7 %91.3 %57.2 %41.4 %34.3 %
Gearing17.2 %8.9 %35.7 %88.1 %56.9 %
Relative net indebtedness %16.1 %113.1 %167.1 %209.1 %
Liquidity
Quick ratio3.05.60.60.91.0
Current ratio3.05.60.60.91.0
Cash and cash equivalents32.4027.527.1552.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.4 %-46.2 %-20.9 %-3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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