ARENFELDT HOLDING ApS
Credit rating
Company information
About ARENFELDT HOLDING ApS
ARENFELDT HOLDING ApS (CVR number: 26274893K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -12.3 mDKK in 2023, demonstrating a decline of 94.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -10.3 mDKK), while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARENFELDT HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6 320.00 | -12 300.29 | |||
Gross profit | 64 302.00 | 74 500.00 | 89 419.00 | 96 416.00 | 102 845.78 |
EBIT | 4 494.00 | 7 835.00 | 13 041.00 | -1 067.00 | -10 281.67 |
Net earnings | 2 462.00 | 5 663.00 | 11 434.00 | -6 903.00 | -12 297.78 |
Shareholders equity total | 10 407.00 | 16 070.00 | 27 567.00 | 18 818.00 | 6 461.62 |
Balance sheet total (assets) | 64 397.00 | 67 559.00 | 122 764.00 | 135 919.00 | 123 826.97 |
Net debt | 34 390.00 | 12 192.00 | 13 429.00 | 61 812.00 | 74 589.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 12.8 % | 17.7 % | 1.3 % | -7.1 % |
ROE | 26.8 % | 42.8 % | 53.5 % | -29.2 % | -83.3 % |
ROI | 8.9 % | 17.6 % | 23.8 % | 1.7 % | -8.6 % |
Economic value added (EVA) | 2 057.41 | 5 336.94 | 9 918.95 | - 780.61 | -8 236.70 |
Solvency | |||||
Equity ratio | 16.2 % | 23.8 % | 22.5 % | 13.8 % | 5.2 % |
Gearing | 359.4 % | 141.9 % | 231.5 % | 485.7 % | 1462.5 % |
Relative net indebtedness % | -1350.3 % | -792.3 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.8 | 0.3 | 0.2 |
Current ratio | 0.2 | 0.3 | 0.9 | 0.4 | 0.3 |
Cash and cash equivalents | 3 014.00 | 10 609.00 | 50 392.00 | 29 588.00 | 19 914.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -14.4 | -4.6 | |||
Net working capital % | 1453.9 % | 805.4 % | |||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.