St. Arden Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About St. Arden Entreprenør ApS
St. Arden Entreprenør ApS (CVR number: 42775908) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. St. Arden Entreprenør ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 35.37 | -8.20 |
EBIT | 35.37 | -8.20 |
Net earnings | 27.25 | -4.19 |
Shareholders equity total | 67.25 | 63.06 |
Balance sheet total (assets) | 105.39 | 134.11 |
Net debt | -0.01 | -0.09 |
Profitability | ||
EBIT-% | ||
ROA | 33.6 % | -3.6 % |
ROE | 40.5 % | -6.4 % |
ROI | 52.6 % | -6.6 % |
Economic value added (EVA) | 27.59 | -9.90 |
Solvency | ||
Equity ratio | 63.8 % | 47.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.9 |
Current ratio | 2.8 | 1.9 |
Cash and cash equivalents | 0.01 | 0.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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