Arenkild ApS — Credit Rating and Financial Key Figures

CVR number: 30589777
Dalbylunden 18, 8722 Hedensted
tel: 75678004

Company information

Official name
Arenkild ApS
Established
2007
Company form
Private limited company
Industry

About Arenkild ApS

Arenkild ApS (CVR number: 30589777) is a company from HEDENSTED. The company recorded a gross profit of 3616.3 kDKK in 2018. The operating profit was 934.5 kDKK, while net earnings were 777.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Arenkild ApS's liquidity measured by quick ratio was 2.2 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 profit5 115.964 632.203 616.29
EBIT1 170.28744.73934.47
Net earnings919.01614.30777.74
Shareholders equity total5 268.425 882.723 660.46
Balance sheet total (assets)6 727.437 090.675 535.69
Net debt-3 150.29-1 436.42-1 656.43
Profitability
EBIT-%
ROA17.5 %11.5 %15.8 %
ROE17.4 %11.0 %16.3 %
ROI21.9 %14.1 %20.7 %
Economic value added (EVA)912.16470.98506.54
Solvency
Equity ratio78.3 %83.0 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.12.2
Current ratio3.75.12.2
Cash and cash equivalents3 150.291 436.421 656.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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