S. ARIKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26283671
Strandlyst Alle 9, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
S. ARIKAN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About S. ARIKAN HOLDING ApS

S. ARIKAN HOLDING ApS (CVR number: 26283671) is a company from HVIDOVRE. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. S. ARIKAN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.19- 432.99-2.71-85.5332.49
EBIT- 597.39175.10-2.71-85.5332.49
Net earnings-2 787.90387.985 390.84-2 192.18- 153.83
Shareholders equity total9 306.989 694.9615 085.8012 893.6212 739.79
Balance sheet total (assets)16 562.0217 599.2524 587.6020 385.3820 317.86
Net debt6 985.557 175.777 336.457 271.367 104.40
Profitability
EBIT-%
ROA-15.3 %5.3 %25.9 %-9.8 %-0.8 %
ROE-26.1 %4.1 %43.5 %-15.7 %-1.2 %
ROI-15.5 %5.3 %26.0 %-9.9 %-0.8 %
Economic value added (EVA)-1 490.55- 658.15- 879.85-1 305.35- 992.19
Solvency
Equity ratio56.2 %55.1 %61.4 %63.2 %62.7 %
Gearing75.9 %80.2 %62.1 %56.7 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.50.5
Current ratio0.30.60.60.50.5
Cash and cash equivalents77.18600.452 037.1839.18181.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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