ARNAKKE HOLDING ApS

CVR number: 29390436
Arnakkegårds Alle 52, Arnakke 4390 Vipperød
kasper.gamst@newsec.dk

Credit rating

Company information

Official name
ARNAKKE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Arnakke
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ARNAKKE HOLDING ApS

ARNAKKE HOLDING ApS (CVR number: 29390436) is a company from HOLBÆK. The company recorded a gross profit of 221.7 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 2887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. ARNAKKE HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit654.00262.00239.008.99221.73
EBIT348.00-32.00-69.00- 480.5213.01
Net earnings-2 573.00198.004 728.00-2 187.232 887.58
Shareholders equity total7 072.007 553.0012 356.009 669.3712 439.15
Balance sheet total (assets)13 116.0013 479.0018 034.0018 763.3819 470.16
Net debt5 238.003 086.002 505.007 153.675 714.35
Profitability
EBIT-%
ROA-15.3 %2.1 %30.7 %-10.7 %16.5 %
ROE-31.1 %2.7 %47.5 %-19.9 %26.1 %
ROI-15.6 %2.1 %31.2 %-10.8 %16.7 %
Economic value added (EVA)- 344.03- 480.46- 573.88-1 091.04- 731.27
Solvency
Equity ratio53.9 %56.0 %68.5 %51.5 %63.9 %
Gearing81.7 %73.1 %42.6 %90.8 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.69.91.35.5
Current ratio1.84.69.91.35.5
Cash and cash equivalents538.002 433.002 754.001 629.15992.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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