ARNFELDT & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31944864
Veddingevej 14, 4550 Asnæs
tel: 40558005

Credit rating

Company information

Official name
ARNFELDT & CO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ARNFELDT & CO ApS

ARNFELDT & CO ApS (CVR number: 31944864) is a company from ODSHERRED. The company recorded a gross profit of 1040 kDKK in 2023. The operating profit was 103.5 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNFELDT & CO ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 034.731 866.681 725.781 688.981 039.97
EBIT176.91982.19874.76-6.23103.54
Net earnings124.44738.97638.17-28.6760.08
Shareholders equity total407.811 036.181 561.351 418.281 360.56
Balance sheet total (assets)750.611 733.532 503.112 063.131 907.77
Net debt-86.71- 991.86-1 544.85-1 032.15-1 007.51
Profitability
EBIT-%
ROA25.0 %79.1 %41.3 %-0.0 %5.2 %
ROE31.1 %102.4 %49.1 %-1.9 %4.3 %
ROI42.0 %128.0 %64.7 %-0.1 %7.4 %
Economic value added (EVA)115.52734.86648.99-5.2549.35
Solvency
Equity ratio54.3 %59.8 %62.4 %68.7 %71.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.52.93.3
Current ratio1.92.02.52.93.3
Cash and cash equivalents86.71991.861 544.851 032.151 010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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