Arnsbo Group Holding ApS

CVR number: 33588879
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 86208019
www.arnsbogroup.com

Credit rating

Company information

Official name
Arnsbo Group Holding ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit560.01-67.21-48.25-8.74- 266.36
EBIT-98.7354.86-48.25-8.74- 326.36
Net earnings1 561.162 910.167 540.806 563.5614 808.72
Shareholders equity total9 816.239 726.3913 267.1814 830.7424 639.46
Balance sheet total (assets)27 266.7125 911.4124 094.2927 954.0636 123.78
Net debt14 440.5014 264.009 158.6310 889.608 255.47
Profitability
EBIT-%
ROA7.7 %13.1 %31.5 %26.8 %49.3 %
ROE14.8 %29.8 %65.6 %46.7 %75.0 %
ROI8.4 %14.0 %33.8 %28.9 %53.8 %
Economic value added (EVA)- 276.89-0.0478.9098.50-14.27
Solvency
Equity ratio36.0 %37.5 %55.1 %53.1 %68.2 %
Gearing151.9 %148.0 %69.1 %74.1 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.72.33.9
Current ratio1.31.01.72.33.9
Cash and cash equivalents472.90133.019.01103.1052.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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