Michael Arrild ApS — Credit Rating and Financial Key Figures

CVR number: 36989432
Ehlersvej 10, 2900 Hellerup

Company information

Official name
Michael Arrild ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.00-17.00
EBIT-5.00-17.00
Net earnings-3.99- 133.69
Shareholders equity total228.3494.66
Balance sheet total (assets)239.34122.66
Net debt7.00- 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 ratio95.4 %77.2 %
Gearing3.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.4
Current ratio0.24.4
Cash and cash equivalents116.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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