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
2019
2020
2021
2022
2023
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

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.