Heart of Arndal ApS — Credit Rating and Financial Key Figures

CVR number: 42349828
Gyvelvej 38, 7400 Herning

Company information

Official name
Heart of Arndal ApS
Established
2021
Company form
Private limited company
Industry

About Heart of Arndal ApS

Heart of Arndal ApS (CVR number: 42349828) is a company from HERNING. The company recorded a gross profit of 51.7 kDKK in 2023. The operating profit was 51.7 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Heart of Arndal ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit40.1374.0951.72
EBIT40.1374.0951.72
Net earnings30.6056.1339.06
Shareholders equity total70.60126.73165.78
Balance sheet total (assets)144.49213.83221.34
Net debt11.33-57.89-75.81
Profitability
EBIT-%
ROA27.8 %41.4 %23.8 %
ROE43.3 %56.9 %26.7 %
ROI31.4 %50.6 %30.5 %
Economic value added (EVA)31.3151.2531.81
Solvency
Equity ratio48.9 %59.3 %74.9 %
Gearing81.1 %30.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.1
Current ratio2.02.53.9
Cash and cash equivalents45.9495.9483.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.