ARNE HOLT SHIPPING ApS

CVR number: 10042038
Taffelbays Alle 2 A, 2900 Hellerup

Credit rating

Company information

Official name
ARNE HOLT SHIPPING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ARNE HOLT SHIPPING ApS

ARNE HOLT SHIPPING ApS (CVR number: 10042038) is a company from GENTOFTE. The company recorded a gross profit of 90.1 kDKK in 2020. The operating profit was -138.7 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HOLT SHIPPING ApS's liquidity measured by quick ratio was 61.1 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
20162017201820192020
Volume
Net sales
Gross profit-3.52-32.10-51.57-73.0990.12
EBIT- 635.31- 557.48- 389.39- 279.48- 138.68
Net earnings- 633.94- 236.70- 409.25542.9036.34
Shareholders equity total6 759.746 419.645 904.596 447.496 483.83
Balance sheet total (assets)6 971.806 480.025 962.056 525.046 591.64
Net debt-6 560.74-6 204.88-5 920.30-6 506.57-6 511.58
Profitability
EBIT-%
ROA-7.8 %-3.4 %-3.7 %8.9 %1.2 %
ROE-9.4 %-3.6 %-6.6 %8.8 %0.6 %
ROI-8.1 %-3.4 %-3.8 %9.0 %1.2 %
Economic value added (EVA)- 653.03- 566.54- 419.61- 278.70- 135.71
Solvency
Equity ratio97.0 %99.1 %99.0 %98.8 %98.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.0103.5103.684.161.1
Current ratio31.0103.5103.684.161.1
Cash and cash equivalents6 560.746 204.885 920.306 506.576 553.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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