ARENSTORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785461
I.P.Jacobsens Vej 7, 6400 Sønderborg

Credit rating

Company information

Official name
ARENSTORFF HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ARENSTORFF HOLDING ApS

ARENSTORFF HOLDING ApS (CVR number: 33785461) is a company from SØNDERBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENSTORFF HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-12.00-14.00-13.00-13.18
EBIT-14.00-12.00-14.00-13.00-13.18
Net earnings234.00382.00151.00233.00106.71
Shareholders equity total3 233.003 501.003 538.003 653.003 637.95
Balance sheet total (assets)3 539.003 936.003 971.004 329.004 191.15
Net debt- 216.00- 475.00-2 458.00-2 415.00-2 562.30
Profitability
EBIT-%
ROA7.4 %11.6 %7.5 %8.0 %4.6 %
ROE7.4 %11.3 %4.3 %6.5 %2.9 %
ROI7.9 %12.7 %8.3 %9.0 %5.2 %
Economic value added (EVA)- 166.19- 175.41- 191.37- 191.56- 199.70
Solvency
Equity ratio91.4 %88.9 %89.1 %84.4 %86.8 %
Gearing2.0 %0.9 %3.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.06.04.25.0
Current ratio1.12.06.04.25.0
Cash and cash equivalents282.00507.002 458.002 550.002 648.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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