Arne Holm ApS

CVR number: 27311954
Kajerødgade 1, 3460 Birkerød
ah@tangholm.com
tel: 40154746

Credit rating

Company information

Official name
Arne Holm ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Arne Holm ApS

Arne Holm ApS (CVR number: 27311954) is a company from RUDERSDAL. The company recorded a gross profit of 89.9 kDKK in 2023. The operating profit was 89.9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arne Holm ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 104.541 023.341 076.05784.9189.86
EBIT1 093.18953.89802.88749.3089.86
Net earnings823.23711.48602.61548.1835.48
Shareholders equity total-4 067.45-3 355.97-2 753.36-2 205.18-2 169.70
Balance sheet total (assets)96.4641.6617.647.3929.91
Net debt3 173.402 403.041 792.251 556.601 886.81
Profitability
EBIT-%
ROA24.0 %25.2 %26.0 %30.1 %4.1 %
ROE1147.7 %1030.2 %2032.2 %4380.2 %190.3 %
ROI29.8 %33.6 %37.7 %44.4 %5.2 %
Economic value added (EVA)1 098.27949.31796.83721.16172.73
Solvency
Equity ratio-97.7 %-98.8 %-99.4 %-99.7 %-98.6 %
Gearing-79.6 %-72.8 %-65.7 %-70.9 %-87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents64.4641.6617.647.394.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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