Arig Holding ApS

CVR number: 38805509
Havremarksvej 18, 2605 Brøndby
Andreas@globalmontage.dk
tel: 70235513

Credit rating

Company information

Official name
Arig Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Arig Holding ApS

Arig Holding ApS (CVR number: 38805509) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Arig 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
20192020202120222023
Volume
Net sales
Gross profit-0.03-2.50-2.50
EBIT-0.03-2.50-2.50
Net earnings-27.04-41.28130.6785.05- 697.67
Shareholders equity total1 281.381 240.091 370.761 455.81758.14
Balance sheet total (assets)1 540.591 499.951 779.841 884.571 215.48
Net debt-0.03128.71192.30267.60266.17
Profitability
EBIT-%
ROA-3.7 %3.8 %8.3 %5.1 %-44.5 %
ROE-2.1 %-3.3 %10.0 %6.0 %-63.0 %
ROI-4.2 %4.3 %9.3 %5.7 %-49.8 %
Economic value added (EVA)14.649.4415.2122.5530.01
Solvency
Equity ratio83.2 %82.7 %77.0 %77.2 %62.4 %
Gearing10.4 %14.0 %19.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.50.5
Current ratio0.60.30.50.50.5
Cash and cash equivalents0.030.030.0310.0614.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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