Arildsbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arildsbo Holding ApS
Arildsbo Holding ApS (CVR number: 40277668) is a company from RUDERSDAL. The company recorded a gross profit of 103.6 kDKK in 2022. The operating profit was 103.6 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arildsbo Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.26 | -36.92 | 103.64 | |
EBIT | -5.26 | -36.92 | 103.64 | |
Net earnings | -55.48 | 211.55 | - 136.20 | |
Shareholders equity total | -55.48 | 186.07 | 49.86 | |
Balance sheet total (assets) | 11.98 | 283.12 | 93.68 | |
Net debt | 67.46 | 77.35 | -75.76 | |
Profitability | ||||
EBIT-% | ||||
ROA | -79.9 % | 125.0 % | -59.5 % | |
ROE | -463.2 % | 213.6 % | -115.5 % | |
ROI | -79.9 % | 131.8 % | -69.2 % | |
Economic value added (EVA) | -4.82 | -27.78 | 87.98 | |
Solvency | ||||
Equity ratio | -82.2 % | 65.7 % | 53.2 % | |
Gearing | -121.6 % | 42.4 % | 18.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 2.1 | |
Current ratio | 0.0 | 0.2 | 2.1 | |
Cash and cash equivalents | 0.00 | 1.54 | 84.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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