Arthur & Norma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arthur & Norma Holding ApS
Arthur & Norma Holding ApS (CVR number: 37174130) is a company from GENTOFTE. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arthur & Norma Holding ApS's liquidity measured by quick ratio was 506 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -7.35 | -6.51 | -8.64 | -29.73 |
EBIT | -3.30 | -7.35 | -6.51 | -8.64 | -29.73 |
Net earnings | 724.76 | 423.67 | 944.73 | 277.15 | 694.27 |
Shareholders equity total | 2 109.60 | 2 422.67 | 3 254.40 | 3 417.15 | 3 993.62 |
Balance sheet total (assets) | 2 715.35 | 2 575.05 | 3 308.79 | 3 431.48 | 3 999.39 |
Net debt | -0.67 | -1 271.90 | -1 992.51 | -2 083.39 | -1 205.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 30.1 % | 45.0 % | 8.2 % | 18.7 % |
ROE | 40.2 % | 18.7 % | 33.3 % | 8.3 % | 18.7 % |
ROI | 40.9 % | 35.1 % | 46.7 % | 8.3 % | 18.8 % |
Economic value added (EVA) | -22.49 | -59.55 | -10.82 | -18.53 | -43.24 |
Solvency | |||||
Equity ratio | 77.7 % | 94.1 % | 98.4 % | 99.6 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 8.5 | 41.3 | 165.1 | 506.0 |
Current ratio | 0.2 | 8.5 | 41.3 | 165.1 | 506.0 |
Cash and cash equivalents | 0.67 | 1 271.90 | 1 992.51 | 2 083.39 | 1 205.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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