L. Arendt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43308181
Skovhaven 28, Tved 5700 Svendborg

Credit rating

Company information

Official name
L. Arendt Holding ApS
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

About L. Arendt Holding ApS

L. Arendt Holding ApS (CVR number: 43308181) is a company from SVENDBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. Arendt Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.05-7.00-6.00
EBIT-10.05-7.00-6.00
Net earnings-44.45257.53190.99
Shareholders equity total-4.45253.08444.07
Balance sheet total (assets)275.002 304.512 163.27
Net debt274.452 041.421 704.19
Profitability
EBIT-%
ROA-2.1 %24.5 %12.1 %
ROE-16.2 %97.5 %54.8 %
ROI-2.2 %24.6 %12.2 %
Economic value added (EVA)-10.05-20.57- 121.30
Solvency
Equity ratio-1.6 %11.0 %20.5 %
Gearing-6167.3 %806.6 %383.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.0
Current ratio0.30.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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