ARENHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 33156502
Sdr Tingvej 10, 6630 Rødding
finn.a.eriksen@gmail.com
Free credit report

Company information

Official name
ARENHOFF ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit500.77495.92302.73
EBIT108.9263.41-66.58
Net earnings84.5748.75-52.12
Shareholders equity total166.95175.7183.59
Balance sheet total (assets)280.59273.31142.01
Net debt- 182.87- 174.32-73.60
Profitability
EBIT-%
ROA38.8 %23.0 %-32.0 %
ROE50.7 %28.5 %-40.2 %
ROI61.0 %32.6 %-38.5 %
Economic value added (EVA)84.7950.11-50.47
Solvency
Equity ratio59.5 %64.3 %58.9 %
Gearing7.0 %20.3 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.4
Current ratio2.42.72.4
Cash and cash equivalents194.54210.05124.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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