P. ARNSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611636
Egehøjvej 5, 2920 Charlottenlund
tel: 22151652

Credit rating

Company information

Official name
P. ARNSTEDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About P. ARNSTEDT HOLDING ApS

P. ARNSTEDT HOLDING ApS (CVR number: 31611636) is a company from GENTOFTE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. ARNSTEDT HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.63-21.25-23.55-12.50-13.70
EBIT-12.63-21.25-23.55-12.50-13.70
Net earnings284.10454.1469.35-98.83- 219.58
Shareholders equity total360.50814.63883.98785.16565.57
Balance sheet total (assets)2 881.443 584.433 607.543 655.883 563.20
Net debt-9.18-18.182 627.652 727.812 628.71
Profitability
EBIT-%
ROA11.9 %19.9 %0.3 %1.0 %1.4 %
ROE130.1 %77.3 %8.2 %-11.8 %-32.5 %
ROI23.1 %33.9 %0.3 %1.0 %1.4 %
Economic value added (EVA)- 128.87-34.69-59.11- 192.44- 195.44
Solvency
Equity ratio12.5 %22.7 %24.5 %21.5 %15.9 %
Gearing3.5 %305.1 %360.6 %520.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.36.0
Current ratio0.00.30.60.36.0
Cash and cash equivalents9.1847.0369.28103.78315.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-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.