AR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29785821
Birkealle 10 C, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
AR HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About AR HOLDING AF 2006 ApS

AR HOLDING AF 2006 ApS (CVR number: 29785821) is a company from AALBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR HOLDING AF 2006 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.25-6.00-6.00-17.27-18.02
EBIT-5.25-6.00-6.00-17.27-18.02
Net earnings234.32- 213.3552.30175.1740.25
Shareholders equity total1 816.781 490.431 428.331 544.601 523.85
Balance sheet total (assets)1 889.631 562.061 522.161 638.181 625.74
Net debt3.25-6.6181.9569.0150.57
Profitability
EBIT-%
ROA17.4 %-11.8 %4.3 %11.4 %3.2 %
ROE13.4 %-12.9 %3.6 %11.8 %2.6 %
ROI17.8 %-12.3 %4.4 %11.5 %3.2 %
Economic value added (EVA)-89.35-97.48-80.89-92.79-95.88
Solvency
Equity ratio96.1 %95.4 %93.8 %94.3 %93.7 %
Gearing0.2 %5.8 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.40.3
Current ratio0.00.10.30.40.3
Cash and cash equivalents0.566.611.5614.5032.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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