ARENHOFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARENHOFF ApS
ARENHOFF ApS (CVR number: 33156502) is a company from VEJEN. The company recorded a gross profit of 302.7 kDKK in 2018. The operating profit was -66.6 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARENHOFF ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 500.77 | 495.92 | 302.73 |
EBIT | 108.92 | 63.41 | -66.58 |
Net earnings | 84.57 | 48.75 | -52.12 |
Shareholders equity total | 166.95 | 175.71 | 83.59 |
Balance sheet total (assets) | 280.59 | 273.31 | 142.01 |
Net debt | - 182.87 | - 174.32 | -73.60 |
Profitability | |||
EBIT-% | |||
ROA | 38.8 % | 23.0 % | -32.0 % |
ROE | 50.7 % | 28.5 % | -40.2 % |
ROI | 61.0 % | 32.6 % | -38.5 % |
Economic value added (EVA) | 84.79 | 50.11 | -50.47 |
Solvency | |||
Equity ratio | 59.5 % | 64.3 % | 58.9 % |
Gearing | 7.0 % | 20.3 % | 60.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.7 | 2.4 |
Current ratio | 2.4 | 2.7 | 2.4 |
Cash and cash equivalents | 194.54 | 210.05 | 124.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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