Arildsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40277668
Parcelvej 34 A, 2840 Holte
perelton@hotmail.com
tel: 20201096
Free credit report

Company information

Official name
Arildsbo Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.26-36.92103.64
EBIT-5.26-36.92103.64
Net earnings-55.48211.55- 136.20
Shareholders equity total-55.48186.0749.86
Balance sheet total (assets)11.98283.1293.68
Net debt67.4677.35-75.76
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)-4.82-27.7887.98
Solvency
Equity ratio-82.2 %65.7 %53.2 %
Gearing-121.6 %42.4 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.1
Current ratio0.00.22.1
Cash and cash equivalents0.001.5484.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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