ARNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10155460
Østervangsvej 22, 6715 Esbjerg N

Credit rating

Company information

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

About ARNE HOLDING ApS

ARNE HOLDING ApS (CVR number: 10155460) is a company from ESBJERG. The company recorded a gross profit of 450.4 kDKK in 2023. The operating profit was 413.6 kDKK, while net earnings were 397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit431.01430.56410.60433.32450.40
EBIT397.47397.02377.06396.55413.62
Net earnings2 513.842 183.081 643.991 589.47397.25
Shareholders equity total7 776.197 059.277 203.264 392.744 789.98
Balance sheet total (assets)8 883.458 191.258 343.936 581.295 832.62
Net debt- 337.13-35.08366.8526.68- 586.97
Profitability
EBIT-%
ROA30.3 %26.7 %21.2 %23.0 %8.4 %
ROE32.8 %29.4 %23.1 %27.4 %8.7 %
ROI31.3 %28.0 %22.1 %26.8 %10.6 %
Economic value added (EVA)79.6193.8698.6955.8430.94
Solvency
Equity ratio87.5 %86.2 %86.3 %66.7 %82.1 %
Gearing6.0 %6.6 %7.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.51.12.0
Current ratio2.51.72.51.12.0
Cash and cash equivalents806.88504.09158.16586.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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