ARLAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 514.83 | 23.51 | 101.53 | -15.00 | -19.38 | 
| EBIT | -1 514.83 | 23.51 | 101.53 | -15.00 | -19.38 | 
| Net earnings | -1 474.55 | -72.44 | 137.86 | 17.61 | 1.90 | 
| Shareholders equity total | 1 007.47 | 935.04 | 1 072.90 | 1 090.51 | 1 092.41 | 
| Balance sheet total (assets) | 2 255.09 | 1 842.42 | 2 003.44 | 2 066.82 | 2 137.54 | 
| Net debt | 873.77 | 893.46 | 790.41 | 950.60 | 1 022.22 | 
| 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 | -21.25 | 50.55 | -59.48 | -69.88 | 
| Solvency | |||||
| Equity ratio | 44.7 % | 50.8 % | 53.6 % | 52.8 % | 51.1 % | 
| Gearing | 86.7 % | 95.6 % | 85.0 % | 87.2 % | 93.9 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.2 | 2.1 | 2.0 | 
| Current ratio | 1.7 | 2.0 | 2.2 | 2.1 | 2.0 | 
| Cash and cash equivalents | 0.09 | 0.09 | 121.97 | 0.69 | 3.14 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB | 
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