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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 35.37 | -8.20 | 108.08 |
EBIT | 35.37 | -8.20 | 2.32 |
Net earnings | 27.25 | -4.19 | -5.58 |
Shareholders equity total | 67.25 | 63.06 | 57.48 |
Balance sheet total (assets) | 105.39 | 134.11 | 186.96 |
Net debt | -0.01 | -0.09 | -4.98 |
Profitability | |||
EBIT-% | |||
ROA | 33.6 % | -3.6 % | 4.5 % |
ROE | 40.5 % | -6.4 % | -9.3 % |
ROI | 52.6 % | -6.6 % | 11.9 % |
Economic value added (EVA) | 27.59 | -9.90 | -0.85 |
Solvency | |||
Equity ratio | 63.8 % | 47.0 % | 30.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.9 | 1.4 |
Current ratio | 2.8 | 1.9 | 1.4 |
Cash and cash equivalents | 0.01 | 0.09 | 4.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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