ARMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25580079
Industriarealet 8, 6990 Ulfborg

Company information

Official name
ARMA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ARMA HOLDING ApS

ARMA HOLDING ApS (CVR number: 25580079) is a company from HOLSTEBRO. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMA HOLDING ApS's liquidity measured by quick ratio was 119.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.9561.5960.3947.08-7.53
EBIT44.1754.8153.6140.30-7.53
Net earnings492.79305.01725.15247.93516.86
Shareholders equity total5 098.595 293.005 905.156 063.086 479.94
Balance sheet total (assets)5 108.555 356.055 921.226 501.006 524.62
Net debt-3 200.14-3 929.71-4 058.63-3 813.63-4 410.40
Profitability
EBIT-%
ROA11.6 %6.4 %14.6 %7.3 %8.4 %
ROE10.2 %5.9 %13.0 %4.1 %8.2 %
ROI11.6 %6.4 %14.7 %7.3 %8.4 %
Economic value added (EVA)11.07-12.1616.505.29-8.74
Solvency
Equity ratio99.8 %98.8 %99.7 %93.3 %99.3 %
Gearing0.0 %0.0 %0.1 %6.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio378.863.5270.710.1119.4
Current ratio378.863.5270.710.1119.4
Cash and cash equivalents3 201.223 930.794 066.704 224.784 418.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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