ARPE & KJELDSHOLM GRØNLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12939558
Issortarfimmut 4, 3905 Nuussuaq

Credit rating

Company information

Official name
ARPE & KJELDSHOLM GRØNLAND ApS
Established
2017
Company form
Private limited company
Industry

About ARPE & KJELDSHOLM GRØNLAND ApS

ARPE & KJELDSHOLM GRØNLAND ApS (CVR number: 12939558) is a company from SERMERSOOQ. The company recorded a gross profit of 604.5 kDKK in 2018. The operating profit was 604.5 kDKK, while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. ARPE & KJELDSHOLM GRØNLAND ApS's liquidity measured by quick ratio was 3.8 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
2018
Volume
Net sales
Gross profit604.48
EBIT604.48
Net earnings467.04
Shareholders equity total592.04
Balance sheet total (assets)993.50
Net debt- 661.60
Profitability
EBIT-%
ROA60.8 %
ROE78.9 %
ROI102.1 %
Economic value added (EVA)467.09
Solvency
Equity ratio59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents661.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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