Arenfeldt Thuesen ApS — Credit Rating and Financial Key Figures

CVR number: 39373432
Værkstedsvej 12, Skrillinge 5500 Middelfart
arenfeldtthuesen@gmail.com
tel: 20952870
arenfeldtthuesen.dk

Credit rating

Company information

Official name
Arenfeldt Thuesen ApS
Established
2018
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Arenfeldt Thuesen ApS

Arenfeldt Thuesen ApS (CVR number: 39373432) is a company from MIDDELFART. The company recorded a gross profit of 71.3 kDKK in 2021. The operating profit was 49.9 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arenfeldt Thuesen 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-60.0788.47-26.2571.25
EBIT-60.0782.14-32.5849.91
Net earnings-60.4076.53-34.4546.96
Shareholders equity total-10.4066.1331.6878.65
Balance sheet total (assets)22.33107.3593.79182.84
Net debt4.14-9.98-12.43-8.19
Profitability
EBIT-%
ROA-183.6 %117.3 %-32.4 %36.1 %
ROE-270.5 %173.0 %-70.4 %85.1 %
ROI-392.7 %194.2 %-56.2 %54.8 %
Economic value added (EVA)-60.0778.43-37.1147.64
Solvency
Equity ratio-31.8 %61.6 %33.8 %43.0 %
Gearing-147.1 %0.6 %33.0 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.6
Current ratio0.70.80.40.6
Cash and cash equivalents11.1510.3922.8959.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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