Arne Holm ApS — Credit Rating and Financial Key Figures

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

Official name
Arne Holm ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Arne Holm ApS

Arne Holm ApS (CVR number: 27311954) is a company from RUDERSDAL. The company recorded a gross profit of 560 kDKK in 2024. The operating profit was 560 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.9 %. 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 0.2 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 profit1 023.341 076.05784.9189.86560.05
EBIT953.89802.88749.3089.86560.05
Net earnings711.48602.61548.1835.48322.37
Shareholders equity total-3 355.97-2 753.36-2 205.18-2 169.70-1 847.33
Balance sheet total (assets)41.6617.647.3929.91613.31
Net debt2 403.041 792.251 556.601 886.811 570.06
Profitability
EBIT-%
ROA25.2 %26.0 %30.1 %4.1 %24.0 %
ROE1030.2 %2032.2 %4380.2 %190.3 %100.2 %
ROI33.6 %37.7 %44.4 %5.2 %28.3 %
Economic value added (EVA)783.37671.89629.3393.77347.47
Solvency
Equity ratio-98.8 %-99.4 %-99.7 %-98.6 %-75.9 %
Gearing-72.8 %-65.7 %-70.9 %-87.2 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents41.6617.647.394.91499.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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