ARNE AMTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 70459116
Brinken 179, 4671 Strøby
amtoft@dbmail.dk
tel: 24201816

Credit rating

Company information

Official name
ARNE AMTOFT ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon869600

About ARNE AMTOFT ApS

ARNE AMTOFT ApS (CVR number: 70459116) is a company from STEVNS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE AMTOFT ApS's liquidity measured by quick ratio was 23 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 profit-16.01-14.88-29.99-24.02-15.20
EBIT-16.01-14.88-29.99-24.02-15.20
Net earnings219.07295.58482.36- 328.13210.60
Shareholders equity total1 569.461 765.042 147.401 709.271 809.87
Balance sheet total (assets)1 584.451 929.842 464.941 981.501 891.96
Net debt-1 567.13-1 929.84-2 464.94-1 977.44-1 857.68
Profitability
EBIT-%
ROA14.7 %21.4 %28.4 %2.9 %11.0 %
ROE14.5 %17.7 %24.7 %-17.0 %12.0 %
ROI14.8 %22.5 %31.9 %3.3 %12.1 %
Economic value added (EVA)-16.15-11.95-15.11-8.49-1.72
Solvency
Equity ratio99.1 %91.5 %87.1 %86.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.711.77.87.323.0
Current ratio105.711.77.87.323.0
Cash and cash equivalents1 567.131 929.842 464.941 977.441 857.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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