ARPE KJELDSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 27193390
Humletorvet 27, 1799 København V
info@arpekjeldsholm.dk
tel: 33381090
www.arpekjeldsholm.dk

Company information

Official name
ARPE KJELDSHOLM A/S
Personnel
66 persons
Established
2003
Company form
Limited company
Industry

About ARPE KJELDSHOLM A/S

ARPE KJELDSHOLM A/S (CVR number: 27193390) is a company from KØBENHAVN. The company reported a net sales of 1352.5 mDKK in 2024, demonstrating a growth of 49.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 38 mDKK), while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. ARPE KJELDSHOLM A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales837.40597.32902.601 352.50
Gross profit107.9696.6186.61109.72100.65
EBIT53.2944.7940.6857.0737.97
Net earnings43.1043.0023.8551.7039.38
Shareholders equity total87.93123.91110.02126.72120.10
Balance sheet total (assets)299.75236.04350.30538.50407.45
Net debt-95.99-75.93- 108.80- 273.07- 163.24
Profitability
EBIT-%6.4 %7.5 %6.3 %2.8 %
ROA21.3 %20.9 %14.6 %14.9 %10.7 %
ROE64.9 %40.6 %20.4 %43.7 %31.9 %
ROI59.6 %42.9 %31.2 %44.2 %29.5 %
Economic value added (EVA)40.9935.5729.3745.7136.83
Solvency
Equity ratio29.3 %52.5 %31.4 %23.5 %29.5 %
Gearing0.0 %0.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %10.0 %3.1 %10.9 %5.0 %
Liquidity
Quick ratio1.63.51.51.41.8
Current ratio1.63.51.51.41.8
Cash and cash equivalents96.0375.99108.89273.15163.43
Capital use efficiency
Trade debtors turnover (days)62.164.788.744.2
Net working capital %5.2 %14.9 %7.6 %7.0 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
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.