ARMA Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 300.00 | 195.07 | 300.00 | 350.00 | |
Gross profit | -5.00 | 288.97 | 182.57 | 279.63 | 325.63 |
EBIT | -5.00 | 288.97 | 182.57 | 279.63 | 325.63 |
Net earnings | 4.06 | 301.57 | 189.76 | 277.50 | 324.68 |
Shareholders equity total | 740.45 | 842.02 | 331.78 | 359.28 | 408.95 |
Balance sheet total (assets) | 873.97 | 922.74 | 580.01 | 867.75 | 1 192.93 |
Net debt | 127.40 | 42.88 | 90.82 | 309.46 | 180.48 |
Profitability | |||||
EBIT-% | 96.3 % | 93.6 % | 93.2 % | 93.0 % | |
ROA | 1.2 % | 34.0 % | 25.6 % | 40.4 % | 32.0 % |
ROE | 0.6 % | 38.1 % | 32.3 % | 80.3 % | 84.5 % |
ROI | 1.2 % | 34.2 % | 28.1 % | 52.0 % | 50.0 % |
Economic value added (EVA) | -17.21 | 275.01 | 167.06 | 284.83 | 336.43 |
Solvency | |||||
Equity ratio | 84.7 % | 91.3 % | 57.2 % | 41.4 % | 34.3 % |
Gearing | 17.2 % | 8.9 % | 35.7 % | 88.1 % | 56.9 % |
Relative net indebtedness % | 16.1 % | 113.1 % | 167.1 % | 209.1 % | |
Liquidity | |||||
Quick ratio | 3.0 | 5.6 | 0.6 | 0.9 | 1.0 |
Current ratio | 3.0 | 5.6 | 0.6 | 0.9 | 1.0 |
Cash and cash equivalents | 32.40 | 27.52 | 7.15 | 52.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 123.4 % | -46.2 % | -20.9 % | -3.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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