ARMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31621267
Hasselvænget 11, 6640 Lunderskov

Credit rating

Company information

Official name
ARMAR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARMAR HOLDING ApS

ARMAR HOLDING ApS (CVR number: 31621267) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMAR HOLDING ApS's liquidity measured by quick ratio was 91.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.09-11.73-7.50-10.24
EBIT-9.09-11.73-7.50-10.24
Net earnings119.72134.4093.86127.54
Shareholders equity total2 727.792 840.072 894.692 968.24
Balance sheet total (assets)2 735.292 847.572 902.193 000.91
Net debt-1 858.45-2 070.16-2 509.30-2 971.75
Profitability
EBIT-%
ROA4.7 %5.1 %4.5 %5.7 %
ROE4.4 %4.8 %3.3 %4.4 %
ROI4.7 %5.1 %4.5 %5.7 %
Economic value added (EVA)-7.10-3.29-3.66-8.21
Solvency
Equity ratio99.7 %99.7 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.0276.4336.291.8
Current ratio250.0276.4336.291.8
Cash and cash equivalents1 858.452 070.162 509.302 971.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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