ARNE HOLGERSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 33132514
Stationsvej 16, Jordløse 5683 Haarby
tel: 64732332
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Credit rating

Company information

Official name
ARNE HOLGERSEN & CO. A/S
Personnel
3 persons
Established
1971
Domicile
Jordløse
Company form
Limited company
Industry

About ARNE HOLGERSEN & CO. A/S

ARNE HOLGERSEN & CO. A/S (CVR number: 33132514) is a company from ASSENS. The company recorded a gross profit of 503 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNE HOLGERSEN & CO. A/S's liquidity measured by quick ratio was 0.2 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 profit493.62683.50344.15466.00503.03
EBIT37.15240.82- 119.04-1.3237.27
Net earnings-7.70152.24- 163.42-49.58-17.16
Shareholders equity total848.78944.52723.90615.43598.27
Balance sheet total (assets)2 045.082 033.011 821.721 856.191 969.59
Net debt508.54545.40829.42952.071 020.06
Profitability
EBIT-%
ROA1.7 %11.8 %-6.2 %-0.1 %1.9 %
ROE-0.8 %17.0 %-19.6 %-7.4 %-2.8 %
ROI2.1 %13.7 %-6.8 %-0.1 %2.2 %
Economic value added (EVA)-61.29101.67- 210.36-85.67-43.31
Solvency
Equity ratio42.0 %46.9 %39.7 %33.2 %30.4 %
Gearing102.0 %90.4 %130.1 %170.6 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.2
Current ratio1.01.10.90.80.8
Cash and cash equivalents357.46308.45112.3997.62143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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