Mehmet Arabaci ApS — Credit Rating and Financial Key Figures

CVR number: 40161163
Kildegården 9, 2620 Albertslund
m.arabaci@hotmail.dk
tel: 40161163

Credit rating

Company information

Official name
Mehmet Arabaci ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Mehmet Arabaci ApS

Mehmet Arabaci ApS (CVR number: 40161163) is a company from ALBERTSLUND. The company recorded a gross profit of 337.1 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Mehmet Arabaci ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.67300.30461.02337.14
EBIT-46.2460.2617.2221.00
Net earnings-46.2446.9513.0016.27
Shareholders equity total-6.2440.7153.7069.97
Balance sheet total (assets)85.6397.46173.33134.52
Net debt56.46-37.61-99.84-16.28
Profitability
EBIT-%
ROA-50.3 %63.7 %12.7 %13.6 %
ROE-54.0 %74.3 %27.5 %26.3 %
ROI-60.8 %103.3 %36.5 %34.0 %
Economic value added (EVA)-46.2448.2913.2718.70
Solvency
Equity ratio-6.8 %41.8 %31.0 %52.0 %
Gearing-1218.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.21.0
Current ratio0.61.21.21.0
Cash and cash equivalents19.5537.6299.8416.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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