Henrik Arentoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30599314
Henrikvej 8, 9000 Aalborg

Company information

Official name
Henrik Arentoft Holding ApS
Established
2007
Company form
Private limited company
Industry

About Henrik Arentoft Holding ApS

Henrik Arentoft Holding ApS (CVR number: 30599314) is a company from AALBORG. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 897.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Arentoft Holding ApS's liquidity measured by quick ratio was 22.6 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 profit47.3092.2180.5059.2337.91
EBIT-14.1830.7219.02-2.25-10.84
Net earnings103.972 445.48-2 119.247.94897.31
Shareholders equity total14 198.5116 587.4914 411.0510 268.9911 107.39
Balance sheet total (assets)14 311.5916 738.6914 505.6510 430.0411 343.62
Net debt
Profitability
EBIT-%
ROA1.1 %16.3 %-13.1 %0.6 %3.5 %
ROE0.7 %15.9 %-13.7 %0.1 %8.4 %
ROI1.1 %16.4 %-13.2 %0.6 %3.6 %
Economic value added (EVA)- 138.97- 248.34- 153.08- 294.06- 108.74
Solvency
Equity ratio99.2 %99.1 %99.3 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.845.774.820.122.6
Current ratio58.845.774.820.122.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.