A R Holding, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43478095
Holmgade 13, 6430 Nordborg
Ahmed_remmo@live.dk
tel: 50144748
Free credit report

Company information

Official name
A R Holding, Sønderborg ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-13.13
Net earnings-13.13
Shareholders equity total26.87
Balance sheet total (assets)40.02
Net debt6.88
Profitability
EBIT-%
ROA-32.8 %
ROE-48.9 %
ROI-38.9 %
Economic value added (EVA)-13.13
Solvency
Equity ratio67.1 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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