Michael Arrild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Arrild ApS
Michael Arrild ApS (CVR number: 36989432) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2017. The operating profit was -17 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Michael Arrild ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -17.00 |
| EBIT | -5.00 | -17.00 |
| Net earnings | -3.99 | - 133.69 |
| Shareholders equity total | 228.34 | 94.66 |
| Balance sheet total (assets) | 239.34 | 122.66 |
| Net debt | 7.00 | - 104.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.1 % | -9.4 % |
| ROE | -1.7 % | -82.8 % |
| ROI | -2.1 % | -9.9 % |
| Economic value added (EVA) | -5.00 | -6.71 |
| Solvency | ||
| Equity ratio | 95.4 % | 77.2 % |
| Gearing | 3.1 % | 12.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 4.4 |
| Current ratio | 0.2 | 4.4 |
| Cash and cash equivalents | 116.50 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | C |
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