ARNDAL RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 26433363
Ærøgade 7, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
ARNDAL RENGØRING ApS
Personnel
1 person
Established
2002
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ARNDAL RENGØRING ApS

ARNDAL RENGØRING ApS (CVR number: 26433363) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. ARNDAL RENGØRING ApS's liquidity measured by quick ratio was 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit758.61
EBIT13.98283.76450.26-47.2844.44
Net earnings-81.75211.25375.06- 101.39-19.80
Shareholders equity total- 246.98-35.72339.34177.94158.15
Balance sheet total (assets)1 726.391 902.052 141.412 049.191 832.89
Net debt1 575.231 439.011 441.451 222.29682.26
Profitability
EBIT-%
ROA0.7 %14.5 %22.1 %-2.3 %2.3 %
ROE-4.6 %11.6 %33.5 %-39.2 %-11.8 %
ROI0.7 %15.1 %22.6 %-2.3 %2.8 %
Economic value added (EVA)22.43278.48436.41-62.7644.77
Solvency
Equity ratio-12.5 %-1.8 %15.8 %8.7 %8.6 %
Gearing-644.7 %-4268.5 %428.8 %796.2 %470.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents17.1085.8913.71194.5061.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.63%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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