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Arnsbo Group Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Arnsbo Group Holding ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Arnsbo Group Holding ApS

Arnsbo Group Holding ApS (CVR number: 33588879) is a company from AARHUS. The company recorded a gross profit of -259.1 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were 6367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3.3 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 profit-67.21-48.25-8.74- 266.36- 259.13
EBIT54.86-48.25-8.74- 326.36- 259.13
Net earnings2 910.167 540.806 563.5614 808.726 367.89
Shareholders equity total9 726.3913 267.1814 830.7424 639.4626 007.35
Balance sheet total (assets)25 911.4124 094.2927 954.0636 123.7839 078.99
Net debt14 264.009 158.6310 889.608 255.467 077.25
Profitability
EBIT-%
ROA13.1 %31.5 %26.8 %49.3 %18.5 %
ROE29.8 %65.6 %46.7 %75.0 %25.1 %
ROI14.0 %33.8 %28.9 %53.8 %20.4 %
Economic value added (EVA)-1 201.92-1 247.74-1 135.06-1 590.49-1 858.49
Solvency
Equity ratio37.5 %55.1 %53.1 %68.2 %66.6 %
Gearing148.0 %69.1 %74.1 %33.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.33.93.3
Current ratio1.01.72.33.93.3
Cash and cash equivalents133.019.01103.1052.012 127.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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