Arnulia Star ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.75 | 589.48 | 610.12 | 1 152.36 | 1 179.68 |
Gross profit | 61.78 | 483.82 | 496.60 | 1 045.93 | 985.51 |
EBIT | 16.37 | 47.04 | 46.70 | 54.10 | -54.91 |
Net earnings | 12.60 | 34.37 | 35.51 | 41.34 | -42.99 |
Shareholders equity total | 15.60 | 49.98 | 85.49 | 126.83 | 83.46 |
Balance sheet total (assets) | 93.19 | 135.07 | 175.12 | 259.59 | 311.56 |
Net debt | -2.25 | - 113.00 | -82.81 | -93.72 | - 104.00 |
Profitability | |||||
EBIT-% | 22.5 % | 8.0 % | 7.7 % | 4.7 % | -4.7 % |
ROA | 17.6 % | 41.2 % | 30.1 % | 24.9 % | -19.2 % |
ROE | 80.8 % | 104.8 % | 52.4 % | 38.9 % | -40.9 % |
ROI | 104.9 % | 143.5 % | 68.9 % | 51.0 % | -52.2 % |
Economic value added (EVA) | 12.64 | 35.54 | 39.87 | 41.75 | -44.62 |
Solvency | |||||
Equity ratio | 16.7 % | 37.0 % | 48.8 % | 48.9 % | 26.8 % |
Gearing | |||||
Relative net indebtedness % | 103.6 % | -4.7 % | 1.1 % | 3.4 % | 10.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.0 | 2.0 | 1.4 |
Current ratio | 1.2 | 1.6 | 2.0 | 2.0 | 1.4 |
Cash and cash equivalents | 2.25 | 113.00 | 82.81 | 93.72 | 104.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.2 | 12.9 | 52.1 | 49.7 | 52.9 |
Net working capital % | 21.4 % | 8.5 % | 14.0 % | 11.0 % | 7.1 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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