AR-Holding af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 175.5 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.02 | 1.02 | -5.80 | -6.00 | |
EBIT | -1.02 | 1.02 | -5.80 | -6.00 | |
Net earnings | 934.21 | 161.64 | 312.87 | - 415.02 | 113.54 |
Shareholders equity total | 2 992.13 | 3 098.47 | 3 411.32 | 2 996.32 | 3 109.86 |
Balance sheet total (assets) | 3 032.57 | 3 098.47 | 3 411.35 | 3 001.32 | 3 115.86 |
Net debt | 40.44 | 0.02 | -0.18 | 0.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 5.3 % | 9.6 % | 19.3 % | 3.7 % |
ROE | 36.8 % | 5.3 % | 9.6 % | -13.0 % | 3.7 % |
ROI | 36.2 % | 5.3 % | 9.6 % | -12.9 % | 3.7 % |
Economic value added (EVA) | 89.37 | 132.34 | 143.40 | 153.32 | 33.70 |
Solvency | |||||
Equity ratio | 98.7 % | 100.0 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | 1.4 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1 967.3 | 211.6 | 175.5 | |
Current ratio | 4.4 | 1 967.3 | 211.6 | 175.5 | |
Cash and cash equivalents | 0.02 | 0.18 | 0.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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