Arnulia Star ApS — Credit Rating and Financial Key Figures

CVR number: 40391258
Peter Bangs Vej 81, 2000 Frederiksberg
arnuliastar@gmail.com

Credit rating

Company information

Official name
Arnulia Star ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Arnulia Star ApS

Arnulia Star ApS (CVR number: 40391258) is a company from FREDERIKSBERG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0.1 mDKK), while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Arnulia Star ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales72.75589.48610.121 152.361 179.68
Gross profit61.78483.82496.601 045.93985.51
EBIT16.3747.0446.7054.10-54.91
Net earnings12.6034.3735.5141.34-42.99
Shareholders equity total15.6049.9885.49126.8383.46
Balance sheet total (assets)93.19135.07175.12259.59311.56
Net debt-2.25- 113.00-82.81-93.72- 104.00
Profitability
EBIT-%22.5 %8.0 %7.7 %4.7 %-4.7 %
ROA17.6 %41.2 %30.1 %24.9 %-19.2 %
ROE80.8 %104.8 %52.4 %38.9 %-40.9 %
ROI104.9 %143.5 %68.9 %51.0 %-52.2 %
Economic value added (EVA)12.6435.5439.8741.75-44.62
Solvency
Equity ratio16.7 %37.0 %48.8 %48.9 %26.8 %
Gearing
Relative net indebtedness %103.6 %-4.7 %1.1 %3.4 %10.5 %
Liquidity
Quick ratio1.21.62.02.01.4
Current ratio1.21.62.02.01.4
Cash and cash equivalents2.25113.0082.8193.72104.00
Capital use efficiency
Trade debtors turnover (days)456.212.952.149.752.9
Net working capital %21.4 %8.5 %14.0 %11.0 %7.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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