St. Arden Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42775908
Søndersøgårdsvej 1, Storarden 9510 Arden
lp.maskiner@gmail.com
tel: 25337319
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Company information

Official name
St. Arden Entreprenør ApS
Personnel
1 person
Established
2021
Domicile
Storarden
Company form
Private limited company
Industry

About St. Arden Entreprenør ApS

St. Arden Entreprenør ApS (CVR number: 42775908) is a company from MARIAGERFJORD. The company recorded a gross profit of 108.1 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. St. Arden Entreprenør ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit35.37-8.20108.08
EBIT35.37-8.202.32
Net earnings27.25-4.19-5.58
Shareholders equity total67.2563.0657.48
Balance sheet total (assets)105.39134.11186.96
Net debt-0.01-0.09-4.98
Profitability
EBIT-%
ROA33.6 %-3.6 %4.5 %
ROE40.5 %-6.4 %-9.3 %
ROI52.6 %-6.6 %11.9 %
Economic value added (EVA)27.59-9.90-0.85
Solvency
Equity ratio63.8 %47.0 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.4
Current ratio2.81.91.4
Cash and cash equivalents0.010.094.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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