S.B.Arlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 155.10 | 394.11 | 67.61 | 58.70 | -64.54 |
Shareholders equity total | 809.83 | 1 203.94 | 520.37 | 461.26 | 274.73 |
Balance sheet total (assets) | 859.86 | 1 238.27 | 554.70 | 489.84 | 398.28 |
Net debt | -89.00 | 5.24 | - 270.61 | - 136.19 | -47.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 37.6 % | 7.6 % | 11.3 % | -14.4 % |
ROE | 18.5 % | 39.1 % | 7.8 % | 12.0 % | -17.5 % |
ROI | 21.3 % | 38.6 % | 7.6 % | 11.4 % | -15.0 % |
Economic value added (EVA) | -49.63 | -50.95 | -73.64 | -37.92 | -24.57 |
Solvency | |||||
Equity ratio | 94.2 % | 97.2 % | 93.8 % | 94.2 % | 69.0 % |
Gearing | 0.6 % | 2.3 % | 5.3 % | 6.0 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.3 | 15.9 | 9.1 | 1.9 |
Current ratio | 4.2 | 5.3 | 15.9 | 9.1 | 1.9 |
Cash and cash equivalents | 94.13 | 22.50 | 298.35 | 163.92 | 136.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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