ES ARNUM HOLDING ApS — Credit Rating and Financial Key Figures

ES ARNUM HOLDING ApS (CVR number: 32359493) is a company from HADERSLEV. The company recorded a gross profit of 26.2 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES ARNUM HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.