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AR-Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38261258
Holmskovtoften 3, 8340 Malling
anders@za-za.dk
Free credit report Annual report

Company information

Official name
AR-Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About AR-Holding af 2016 ApS

AR-Holding af 2016 ApS (CVR number: 38261258) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR-Holding af 2016 ApS's liquidity measured by quick ratio was 81.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.02-5.80-6.00-6.30
EBIT1.02-5.80-6.00-6.30
Net earnings161.64312.87- 415.02113.54- 196.69
Shareholders equity total3 098.473 411.322 996.323 109.862 913.17
Balance sheet total (assets)3 098.473 411.353 001.323 115.862 926.17
Net debt0.02-0.180.820.16
Profitability
EBIT-%
ROA5.3 %9.6 %19.3 %3.7 %12.5 %
ROE5.3 %9.6 %-13.0 %3.7 %-6.5 %
ROI5.3 %9.6 %-12.9 %3.7 %-6.5 %
Economic value added (EVA)- 151.37- 155.70- 177.23- 156.57- 162.62
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 967.3211.6175.581.1
Current ratio1 967.3211.6175.581.1
Cash and cash equivalents0.020.180.180.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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