ARNE SKYUM ApS — Credit Rating and Financial Key Figures

CVR number: 13872848
Hovvejen 69, Enslev 8361 Hasselager
post@arneskyum.dk
tel: 86924143

Company information

Official name
ARNE SKYUM ApS
Personnel
1 person
Established
1990
Domicile
Enslev
Company form
Private limited company
Industry

About ARNE SKYUM ApS

ARNE SKYUM ApS (CVR number: 13872848) is a company from AARHUS. The company recorded a gross profit of 796.7 kDKK in 2019. The operating profit was 300 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ARNE SKYUM ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 998.761 028.11981.91796.70
EBIT626.1818.40- 112.34300.03
Net earnings534.380.52- 104.69239.03
Shareholders equity total274.68275.19170.50409.53
Balance sheet total (assets)1 831.761 116.611 242.69627.74
Net debt- 624.24-93.70- 115.23-66.75
Profitability
EBIT-%
ROA34.2 %1.3 %-9.5 %32.9 %
ROE194.5 %0.2 %-47.0 %82.4 %
ROI228.0 %7.0 %-50.4 %106.1 %
Economic value added (EVA)579.8735.96-96.89230.51
Solvency
Equity ratio15.0 %24.6 %13.7 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.52.9
Current ratio1.00.90.82.9
Cash and cash equivalents624.2493.70115.2366.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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