ARNE KVEJBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27320511
Danmarksvej 30 K, 8660 Skanderborg
ak@bundgaardbyg.dk
tel: 86525644

Credit rating

Company information

Official name
ARNE KVEJBORG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ARNE KVEJBORG HOLDING ApS

ARNE KVEJBORG HOLDING ApS (CVR number: 27320511) is a company from SKANDERBORG. The company recorded a gross profit of -263.7 kDKK in 2024. The operating profit was -263.7 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE KVEJBORG HOLDING ApS's liquidity measured by quick ratio was 183 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-21.87-24.48-27.05-29.00- 263.73
EBIT-21.87-24.48-27.05-29.00- 263.73
Net earnings10.462 629.951 414.10- 365.0076.57
Shareholders equity total8 116.1510 633.1111 932.8010 733.0010 509.68
Balance sheet total (assets)8 621.3310 855.1712 245.6210 872.0010 536.57
Net debt-2 113.07-2 848.18-3 869.74-4 250.00-4 157.39
Profitability
EBIT-%
ROA0.8 %27.6 %14.7 %-2.7 %1.9 %
ROE0.1 %28.1 %12.5 %-3.2 %0.7 %
ROI0.8 %27.8 %15.0 %-2.7 %1.9 %
Economic value added (EVA)- 458.45- 452.04- 560.58- 624.75- 701.78
Solvency
Equity ratio94.1 %98.0 %97.4 %98.7 %99.7 %
Gearing6.1 %1.0 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.316.916.137.6183.0
Current ratio7.316.916.137.6183.0
Cash and cash equivalents2 605.242 950.023 971.574 323.004 157.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.