A R Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A R Holding, Sønderborg ApS
A R Holding, Sønderborg ApS (CVR number: 43478095) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A R Holding, Sønderborg ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -13.13 |
Net earnings | -13.13 |
Shareholders equity total | 26.87 |
Balance sheet total (assets) | 40.02 |
Net debt | 6.88 |
Profitability | |
EBIT-% | |
ROA | -32.8 % |
ROE | -48.9 % |
ROI | -38.9 % |
Economic value added (EVA) | -13.13 |
Solvency | |
Equity ratio | 67.1 % |
Gearing | 25.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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