ARNESVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 35512780
Søvangs Alle 11, Hareskov 3500 Værløse

Company information

Official name
ARNESVEJ 23 ApS
Established
2013
Domicile
Hareskov
Company form
Private limited company
Industry

About ARNESVEJ 23 ApS

ARNESVEJ 23 ApS (CVR number: 35512780) is a company from FURESØ. The company recorded a gross profit of 766.3 kDKK in 2023. The operating profit was 1279.3 kDKK, while net earnings were 820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. ARNESVEJ 23 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit681.19568.66417.74721.43766.33
EBIT681.19780.621 897.80848.431 279.33
Net earnings161.28500.721 329.55494.13820.43
Shareholders equity total2 679.01990.582 320.142 814.263 634.69
Balance sheet total (assets)19 382.3619 672.5321 269.9121 624.0122 506.73
Net debt14 085.4516 265.6016 388.6215 875.6015 398.04
Profitability
EBIT-%
ROA3.8 %4.7 %9.8 %4.5 %6.3 %
ROE4.5 %27.3 %80.3 %19.2 %25.4 %
ROI3.9 %4.7 %9.9 %4.5 %6.3 %
Economic value added (EVA)- 211.32- 112.65847.89-30.80311.48
Solvency
Equity ratio13.8 %5.0 %10.9 %13.0 %16.1 %
Gearing538.4 %1655.3 %706.4 %576.7 %444.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.60.60.6
Current ratio1.50.70.60.60.6
Cash and cash equivalents339.37131.49353.59758.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.