Arisholm ApS

CVR number: 43958275
Strandvejen 130 C, 2900 Hellerup

Credit rating

Company information

Official name
Arisholm ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Arisholm ApS

Arisholm ApS (CVR number: 43958275) is a company from GENTOFTE. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -154.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arisholm ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-55.12
EBIT- 176.10
Net earnings- 176.23
Shareholders equity total113.77
Balance sheet total (assets)461.94
Net debt293.00
Profitability
EBIT-%
ROA-38.1 %
ROE-154.9 %
ROI-39.6 %
Economic value added (EVA)- 176.10
Solvency
Equity ratio24.6 %
Gearing290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents37.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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