JA Arløse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40564888
Hindholmvej 12 A, Arløse 4262 Sandved

Credit rating

Company information

Official name
JA Arløse Holding ApS
Established
2019
Domicile
Arløse
Company form
Private limited company
Industry
  • Expand more icon642120

About JA Arløse Holding ApS

JA Arløse Holding ApS (CVR number: 40564888) is a company from NÆSTVED. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. JA Arløse Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.08-4.59-4.54-4.54-5.51
EBIT-9.08-4.59-4.54-4.54-5.51
Net earnings329.09906.82212.12119.77971.02
Shareholders equity total478.521 272.34910.06912.031 361.06
Balance sheet total (assets)528.171 277.40915.06925.321 825.94
Net debt-92.32- 160.25- 385.14- 477.47-49.98
Profitability
EBIT-%
ROA83.0 %100.5 %21.3 %13.0 %70.7 %
ROE89.1 %103.6 %19.4 %13.1 %85.4 %
ROI84.1 %101.1 %21.4 %13.2 %80.4 %
Economic value added (EVA)-5.173.8046.4219.4813.82
Solvency
Equity ratio90.6 %99.6 %99.5 %98.6 %74.5 %
Gearing9.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.836.777.036.51.2
Current ratio2.836.777.036.51.2
Cash and cash equivalents136.97160.25385.14477.47195.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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