SUSANNE ARVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35224963
Emdrupvej 54, 2400 København NV
susanne@arvad-finanshus.dk
tel: 31168603

Credit rating

Company information

Official name
SUSANNE ARVAD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SUSANNE ARVAD HOLDING ApS

SUSANNE ARVAD HOLDING ApS (CVR number: 35224963) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SUSANNE ARVAD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.63-8.30-9.61
EBIT-7.63-8.30-9.61
Net earnings605.421 881.182 175.19- 508.07140.17
Shareholders equity total-1 973.69-92.512 082.681 074.611 153.78
Balance sheet total (assets)113.61320.882 434.811 381.941 456.86
Net debt286.86286.8680.59286.63247.76
Profitability
EBIT-%
ROA25.4 %150.5 %153.4 %-26.2 %10.9 %
ROE573.8 %865.9 %181.0 %-32.2 %12.6 %
ROI25.6 %155.5 %156.7 %-26.3 %11.0 %
Economic value added (EVA)-4.54-4.19-20.02- 128.85-74.61
Solvency
Equity ratio-94.6 %-22.4 %85.5 %77.8 %79.2 %
Gearing-14.5 %-310.1 %13.8 %26.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.83.93.2
Current ratio0.00.06.83.93.2
Cash and cash equivalents0.010.01206.280.2439.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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