Arendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028719
Højageren 61, 8752 Østbirk

Company information

Official name
Arendahl Holding ApS
Established
2017
Company form
Private limited company
Industry

About Arendahl Holding ApS

Arendahl Holding ApS (CVR number: 39028719) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 1501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arendahl Holding ApS's liquidity measured by quick ratio was 52 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.48-8.00-13.00-14.08-13.33
EBIT-11.48-8.00-13.00-14.08-13.33
Net earnings4 776.76553.564 239.331 425.191 501.90
Shareholders equity total4 773.535 327.089 566.4210 991.6112 493.52
Balance sheet total (assets)4 909.885 489.759 728.6011 205.9613 148.61
Net debt-3 409.88-2 698.07-8 715.45-9 866.32-11 003.68
Profitability
EBIT-%
ROA178.4 %13.8 %61.5 %16.4 %14.1 %
ROE177.6 %11.0 %56.9 %13.9 %12.8 %
ROI183.1 %14.2 %62.8 %16.7 %14.7 %
Economic value added (EVA)-11.00-74.76-80.68-4.90-1.86
Solvency
Equity ratio97.2 %97.0 %98.3 %98.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.0338.454.0818.952.0
Current ratio25.0338.454.0818.952.0
Cash and cash equivalents3 409.882 698.078 715.459 866.3211 003.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.