Arslan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arslan Holding ApS
Arslan Holding ApS (CVR number: 38922246) is a company from NÆSTVED. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -130.1 kDKK, while net earnings were 515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arslan Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.13 | -0.14 | |||
EBIT | - 357.13 | - 130.13 | |||
Net earnings | -71.60 | 573.99 | 397.39 | 204.08 | 515.25 |
Shareholders equity total | 1 100.31 | 1 674.30 | 2 071.69 | 2 161.37 | 2 562.22 |
Balance sheet total (assets) | 1 290.22 | 1 866.82 | 2 434.30 | 2 509.06 | 2 976.53 |
Net debt | - 299.62 | - 249.48 | - 249.18 | - 154.28 | - 334.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 36.4 % | 18.7 % | 8.3 % | 18.8 % |
ROE | -6.3 % | 41.4 % | 21.2 % | 9.6 % | 21.8 % |
ROI | -6.0 % | 40.8 % | 20.4 % | 9.2 % | 21.0 % |
Economic value added (EVA) | 52.72 | 29.43 | 59.82 | - 271.60 | 2.16 |
Solvency | |||||
Equity ratio | 85.3 % | 89.7 % | 85.1 % | 86.1 % | 86.1 % |
Gearing | 2.4 % | 7.1 % | 4.5 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.4 | 2.8 | 1.5 | 2.0 |
Current ratio | 4.7 | 4.4 | 2.8 | 1.5 | 2.0 |
Cash and cash equivalents | 299.62 | 289.48 | 395.33 | 251.53 | 431.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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