ARNE WOLDEMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145407
Søndergårdsvej 8, Hammelev 6500 Vojens

Company information

Official name
ARNE WOLDEMAR HOLDING ApS
Established
2005
Domicile
Hammelev
Company form
Private limited company
Industry

About ARNE WOLDEMAR HOLDING ApS

ARNE WOLDEMAR HOLDING ApS (CVR number: 29145407) is a company from HADERSLEV. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNE WOLDEMAR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.07-15.78-15.80-18.83-17.69
EBIT-14.07-15.78-15.80-18.83-17.69
Net earnings641.36266.54-75.27179.40250.88
Shareholders equity total1 917.572 128.801 997.032 119.232 311.21
Balance sheet total (assets)2 408.112 809.652 608.482 709.302 958.68
Net debt41.83334.65212.54285.95427.24
Profitability
EBIT-%
ROA33.7 %11.2 %-1.7 %7.7 %10.1 %
ROE39.5 %13.2 %-3.6 %8.7 %11.3 %
ROI42.6 %12.9 %-2.0 %8.6 %10.9 %
Economic value added (EVA)22.1859.2671.6368.3778.73
Solvency
Equity ratio79.6 %75.8 %76.6 %78.2 %78.1 %
Gearing4.6 %17.0 %13.9 %16.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.3
Current ratio0.20.40.30.30.3
Cash and cash equivalents46.8227.5765.0652.5857.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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