Arffmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arffmann Holding ApS
Arffmann Holding ApS (CVR number: 42373559) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Arffmann Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.42 | ||
EBIT | -1.62 | -12.42 | -3.71 |
Net earnings | -1.79 | -13.16 | -3.70 |
Shareholders equity total | 40.00 | 40.00 | 36.30 |
Balance sheet total (assets) | 108.20 | 55.05 | 51.35 |
Net debt | - 108.20 | -55.05 | -51.35 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -15.2 % | -7.0 % |
ROE | -4.5 % | -32.9 % | -9.7 % |
ROI | -4.0 % | -31.1 % | -9.7 % |
Economic value added (EVA) | -1.62 | -8.90 | -2.29 |
Solvency | |||
Equity ratio | 37.0 % | 72.7 % | 70.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.7 | 3.4 |
Current ratio | 1.6 | 3.7 | 3.4 |
Cash and cash equivalents | 108.20 | 55.05 | 51.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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