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 1.3 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 589.48 | 610.12 | 1 152.36 | 1 179.68 | 1 280.25 |
Gross profit | 483.82 | 496.60 | 1 045.93 | 985.51 | 1 170.43 |
EBIT | 47.04 | 46.70 | 54.10 | -54.91 | 41.59 |
Net earnings | 34.37 | 35.51 | 41.34 | -42.99 | 19.67 |
Shareholders equity total | 49.98 | 85.49 | 126.83 | 83.46 | 103.13 |
Balance sheet total (assets) | 135.07 | 175.12 | 259.59 | 311.56 | 489.75 |
Net debt | - 113.00 | -82.81 | -93.72 | - 104.00 | 13.89 |
Profitability | |||||
EBIT-% | 8.0 % | 7.7 % | 4.7 % | -4.7 % | 3.2 % |
ROA | 41.2 % | 30.1 % | 24.9 % | -19.2 % | 10.9 % |
ROE | 104.8 % | 52.4 % | 38.9 % | -40.9 % | 21.1 % |
ROI | 143.5 % | 68.9 % | 51.0 % | -52.2 % | 42.5 % |
Economic value added (EVA) | 35.27 | 33.60 | 37.59 | -49.33 | 26.61 |
Solvency | |||||
Equity ratio | 37.0 % | 48.8 % | 48.9 % | 26.8 % | 21.1 % |
Gearing | 18.4 % | ||||
Relative net indebtedness % | -4.7 % | 1.1 % | 3.4 % | 10.5 % | 29.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.0 | 1.4 | 0.8 |
Current ratio | 1.6 | 2.0 | 2.0 | 1.4 | 0.8 |
Cash and cash equivalents | 113.00 | 82.81 | 93.72 | 104.00 | 5.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 52.1 | 49.7 | 52.9 | 47.6 |
Net working capital % | 8.5 % | 14.0 % | 11.0 % | 7.1 % | -6.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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