Arne Urskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.10 | -11.71 |
EBIT | -2.10 | -11.71 |
Net earnings | - 131.76 | 382.30 |
Shareholders equity total | 100.66 | 482.96 |
Balance sheet total (assets) | 102.77 | 1 519.42 |
Net debt | 2.10 | - 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 ratio | 98.0 % | 31.8 % |
Gearing | 2.1 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.1 |
Current ratio | 0.0 | 1.1 |
Cash and cash equivalents | 0.00 | 940.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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