ARLAND HOLDING A/S

CVR number: 29388709
Østergårdsvej 5, 8870 Langå

Credit rating

Company information

Official name
ARLAND HOLDING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About ARLAND HOLDING A/S

ARLAND HOLDING A/S (CVR number: 29388709) is a company from FAVRSKOV. The company recorded a gross profit of -19.4 kDKK in 2020. The operating profit was -19.4 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ARLAND HOLDING A/S's liquidity measured by quick ratio was 2 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
20162017201820192020
Volume
Net sales
Gross profit-1 514.8323.51101.53-15.00-19.38
EBIT-1 514.8323.51101.53-15.00-19.38
Net earnings-1 474.55-72.44137.8617.611.90
Shareholders equity total1 007.47935.041 072.901 090.511 092.41
Balance sheet total (assets)2 255.091 842.422 003.442 066.822 137.54
Net debt873.77893.46790.41950.601 022.22
Profitability
EBIT-%
ROA-63.6 %-2.6 %8.5 %2.4 %1.7 %
ROE-146.4 %-7.5 %13.7 %1.6 %0.2 %
ROI-76.2 %-2.9 %8.5 %2.5 %1.7 %
Economic value added (EVA)-1 519.83-21.2550.55-59.48-69.88
Solvency
Equity ratio44.7 %50.8 %53.6 %52.8 %51.1 %
Gearing86.7 %95.6 %85.0 %87.2 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.22.12.0
Current ratio1.72.02.22.12.0
Cash and cash equivalents0.090.09121.970.693.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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