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

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

Company information

Official name
St. Arden Entreprenør ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit35.37-8.20
EBIT35.37-8.20
Net earnings27.25-4.19
Shareholders equity total67.2563.06
Balance sheet total (assets)105.39134.11
Net debt-0.01-0.09
Profitability
EBIT-%
ROA33.6 %-3.6 %
ROE40.5 %-6.4 %
ROI52.6 %-6.6 %
Economic value added (EVA)27.59-9.90
Solvency
Equity ratio63.8 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.9
Current ratio2.81.9
Cash and cash equivalents0.010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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