ARROW ELECTRONICS DANISH HOLDINGS ApS
Credit rating
Company information
About ARROW ELECTRONICS DANISH HOLDINGS ApS
ARROW ELECTRONICS DANISH HOLDINGS ApS (CVR number: 25438833) is a company from HERLEV. The company recorded a gross profit of -145 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARROW ELECTRONICS DANISH HOLDINGS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.00 | - 137.00 | -93.00 | - 105.00 | - 145.00 |
EBIT | 205.00 | - 137.00 | -93.00 | - 105.00 | - 145.00 |
Net earnings | 161.00 | - 107.00 | -81.00 | -84.00 | -98.00 |
Shareholders equity total | 533 745.00 | 533 636.00 | 533 555.00 | 533 471.00 | 533 373.00 |
Balance sheet total (assets) | 535 240.00 | 535 218.00 | 535 208.00 | 535 211.00 | 535 216.00 |
Net debt | 1 317.00 | 1 487.00 | 1 555.00 | 1 637.00 | 1 737.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | 0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | 0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 250.02 | -31.88 | 4.14 | -1.94 | -26.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 52.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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