Arnsbo Group Holding ApS
Credit rating
Company information
About Arnsbo Group Holding ApS
Arnsbo Group Holding ApS (CVR number: 33588879) is a company from AARHUS. The company recorded a gross profit of -266.4 kDKK in 2023. The operating profit was -326.4 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arnsbo Group Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.01 | -67.21 | -48.25 | -8.74 | - 266.36 |
EBIT | -98.73 | 54.86 | -48.25 | -8.74 | - 326.36 |
Net earnings | 1 561.16 | 2 910.16 | 7 540.80 | 6 563.56 | 14 808.72 |
Shareholders equity total | 9 816.23 | 9 726.39 | 13 267.18 | 14 830.74 | 24 639.46 |
Balance sheet total (assets) | 27 266.71 | 25 911.41 | 24 094.29 | 27 954.06 | 36 123.78 |
Net debt | 14 440.50 | 14 264.00 | 9 158.63 | 10 889.60 | 8 255.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 13.1 % | 31.5 % | 26.8 % | 49.3 % |
ROE | 14.8 % | 29.8 % | 65.6 % | 46.7 % | 75.0 % |
ROI | 8.4 % | 14.0 % | 33.8 % | 28.9 % | 53.8 % |
Economic value added (EVA) | - 276.89 | -0.04 | 78.90 | 98.50 | -14.27 |
Solvency | |||||
Equity ratio | 36.0 % | 37.5 % | 55.1 % | 53.1 % | 68.2 % |
Gearing | 151.9 % | 148.0 % | 69.1 % | 74.1 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.7 | 2.3 | 3.9 |
Current ratio | 1.3 | 1.0 | 1.7 | 2.3 | 3.9 |
Cash and cash equivalents | 472.90 | 133.01 | 9.01 | 103.10 | 52.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.