S.B.Arlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39222957
Mustrupvej 113, 8320 Mårslet
steffenarlund@gmail.com
tel: 31323925
Free credit report Annual report

Company information

Official name
S.B.Arlund Holding ApS
Established
2017
Company form
Private limited company
Industry

About S.B.Arlund Holding ApS

S.B.Arlund Holding ApS (CVR number: 39222957) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. S.B.Arlund Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.00-11.75-10.38
EBIT-6.25-10.00-11.75-10.38
Net earnings155.10394.1167.6158.70-64.54
Shareholders equity total809.831 203.94520.37461.26274.73
Balance sheet total (assets)859.861 238.27554.70489.84398.28
Net debt-89.005.24- 270.61- 136.19-47.13
Profitability
EBIT-%
ROA20.7 %37.6 %7.6 %11.3 %-14.4 %
ROE18.5 %39.1 %7.8 %12.0 %-17.5 %
ROI21.3 %38.6 %7.6 %11.4 %-15.0 %
Economic value added (EVA)-49.63-50.95-73.64-37.92-24.57
Solvency
Equity ratio94.2 %97.2 %93.8 %94.2 %69.0 %
Gearing0.6 %2.3 %5.3 %6.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.315.99.11.9
Current ratio4.25.315.99.11.9
Cash and cash equivalents94.1322.50298.35163.92136.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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