Arne Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25117638
Frederikssundsvej 211, 2700 Brønshøj

Credit rating

Company information

Official name
Arne Madsen Holding ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Arne Madsen Holding ApS

Arne Madsen Holding ApS (CVR number: 25117638) is a company from KØBENHAVN. The company recorded a gross profit of 78.6 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Arne Madsen Holding ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit66.59122.3326.94127.3978.62
EBIT-5.1050.65-6.5893.8645.09
Net earnings-1 674.24231.37110.03228.6478.85
Shareholders equity total1 187.021 418.39749.301 063.831 142.69
Balance sheet total (assets)3 266.253 238.082 609.192 745.332 740.77
Net debt1 839.891 648.341 526.901 156.311 153.07
Profitability
EBIT-%
ROA20.0 %9.4 %7.2 %9.5 %3.7 %
ROE-82.7 %17.8 %10.2 %25.2 %7.1 %
ROI-19.4 %10.1 %7.6 %10.2 %3.9 %
Economic value added (EVA)- 210.22-49.08- 115.11-6.25-56.42
Solvency
Equity ratio36.3 %43.8 %28.7 %38.8 %41.7 %
Gearing155.0 %116.2 %225.4 %143.0 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.43.23.3
Current ratio0.10.11.43.23.3
Cash and cash equivalents162.10364.50368.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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