JA Arløse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 329.09 | 906.82 | 212.12 | 119.77 | 971.02 |
Shareholders equity total | 478.52 | 1 272.34 | 910.06 | 912.03 | 1 361.06 |
Balance sheet total (assets) | 528.17 | 1 277.40 | 915.06 | 925.32 | 1 825.94 |
Net debt | -92.32 | - 160.25 | - 385.14 | - 477.47 | -49.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.0 % | 100.5 % | 21.3 % | 13.0 % | 70.7 % |
ROE | 89.1 % | 103.6 % | 19.4 % | 13.1 % | 85.4 % |
ROI | 84.1 % | 101.1 % | 21.4 % | 13.2 % | 80.4 % |
Economic value added (EVA) | -5.17 | 3.80 | 46.42 | 19.48 | 13.82 |
Solvency | |||||
Equity ratio | 90.6 % | 99.6 % | 99.5 % | 98.6 % | 74.5 % |
Gearing | 9.3 % | 10.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 36.7 | 77.0 | 36.5 | 1.2 |
Current ratio | 2.8 | 36.7 | 77.0 | 36.5 | 1.2 |
Cash and cash equivalents | 136.97 | 160.25 | 385.14 | 477.47 | 195.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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