ARTHUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24204863
Langstrupvej 9, Langstrup 3480 Fredensborg

Company information

Official name
ARTHUR HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Langstrup
Company form
Private limited company
Industry

About ARTHUR HOLDING ApS

ARTHUR HOLDING ApS (CVR number: 24204863) is a company from FREDENSBORG. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -556.9 kDKK, while net earnings were 3475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHUR HOLDING ApS's liquidity measured by quick ratio was 47.6 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-51.31-87.06-37.11-30.13-57.05
EBIT-82.21-87.06- 311.55- 441.68- 556.92
Net earnings7 161.285 303.3534 486.567 519.913 475.53
Shareholders equity total21 254.0625 993.9059 480.4665 500.3767 475.90
Balance sheet total (assets)21 457.1426 168.6759 825.8865 982.6968 629.93
Net debt-1 333.14-7 384.31-45 791.29-27 961.74-26 265.20
Profitability
EBIT-%
ROA32.4 %22.5 %81.9 %13.6 %6.1 %
ROE40.0 %22.4 %80.7 %12.0 %5.2 %
ROI32.6 %22.5 %82.0 %13.7 %6.2 %
Economic value added (EVA)-1 211.62-1 163.09-1 505.95-3 305.27-3 765.15
Solvency
Equity ratio99.1 %99.3 %99.4 %99.3 %98.3 %
Gearing0.7 %0.6 %0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.245.7135.5110.347.6
Current ratio8.245.7135.5110.347.6
Cash and cash equivalents1 492.547 543.7146 091.8528 140.4726 392.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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