Arne Urskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43766554
Gartnervej 18, Åhøjrup 5464 Brenderup Fyn

Credit rating

Company information

Official name
Arne Urskov Holding ApS
Established
2023
Domicile
Åhøjrup
Company form
Private limited company
Industry

About Arne Urskov Holding ApS

Arne Urskov Holding ApS (CVR number: 43766554) is a company from MIDDELFART. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Arne Urskov Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.10-11.71
EBIT-2.10-11.71
Net earnings- 131.76382.30
Shareholders equity total100.66482.96
Balance sheet total (assets)102.771 519.42
Net debt2.10- 931.20
Profitability
EBIT-%
ROA-254.4 %46.8 %
ROE-130.9 %131.0 %
ROI-254.4 %127.7 %
Economic value added (EVA)-2.10-14.30
Solvency
Equity ratio98.0 %31.8 %
Gearing2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents0.00940.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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