ARHOJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36458836
Åboulevard 9, 1635 København V

Company information

Official name
ARHOJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ARHOJ HOLDING ApS

ARHOJ HOLDING ApS (CVR number: 36458836) is a company from KØBENHAVN. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were 9301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARHOJ HOLDING ApS's liquidity measured by quick ratio was 293.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.51-15.19-14.70-86.99-77.69
EBIT-4.51-15.19-14.70-86.99-77.69
Net earnings1 979.943 153.164 583.276 544.549 301.81
Shareholders equity total10 622.8613 720.7218 247.4924 734.8230 936.64
Balance sheet total (assets)11 512.2814 762.6119 978.7026 977.1230 996.66
Net debt-2 963.74-3 638.86-5 535.89-8 978.66-10 348.09
Profitability
EBIT-%
ROA19.3 %24.8 %34.4 %30.9 %32.7 %
ROE20.5 %25.9 %28.7 %30.5 %33.4 %
ROI20.6 %26.1 %30.3 %30.7 %34.4 %
Economic value added (EVA)- 174.00-47.0633.6598.16141.61
Solvency
Equity ratio92.3 %92.9 %91.3 %91.7 %99.8 %
Gearing2.5 %2.5 %1.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.89.07.07.6293.6
Current ratio6.89.07.07.6293.6
Cash and cash equivalents3 233.193 978.645 855.349 167.2810 372.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.