Arnarsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38723030
Aakjærs Alle 3, 2860 Søborg
tel: 22190576

Company information

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

About Arnarsson Holding ApS

Arnarsson Holding ApS (CVR number: 38723030) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arnarsson Holding ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-4.00-5.38-4.75-5.00
EBIT-9.75-4.00-5.38-4.75-5.00
Net earnings287.94363.12238.58230.60218.08
Shareholders equity total651.53958.151 139.531 311.231 468.32
Balance sheet total (assets)655.53966.151 152.901 338.111 486.44
Net debt4.008.38- 175.22- 170.22
Profitability
EBIT-%
ROA53.4 %44.8 %22.5 %18.5 %15.4 %
ROE53.8 %45.1 %22.7 %18.8 %15.7 %
ROI53.8 %45.0 %22.6 %18.6 %15.5 %
Economic value added (EVA)-30.80-36.74-53.72-62.43-71.99
Solvency
Equity ratio99.4 %99.2 %98.8 %98.0 %98.8 %
Gearing0.4 %0.7 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.87.37.315.0
Current ratio2.76.87.37.315.0
Cash and cash equivalents197.10183.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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