Credit rating
Company information
About ARNE LAU A/S
ARNE LAU A/S (CVR number: 10239036) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -38.6 kDKK in 2019. The operating profit was -38.6 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE LAU A/S's liquidity measured by quick ratio was 196.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.56 | -37.01 | -35.19 | -38.63 |
EBIT | -39.56 | -37.01 | -35.19 | -38.63 |
Net earnings | 43.70 | 125.08 | - 136.21 | 219.22 |
Shareholders equity total | 3 340.52 | 3 465.61 | 3 329.40 | 3 548.62 |
Balance sheet total (assets) | 3 350.52 | 3 476.63 | 3 339.40 | 3 566.80 |
Net debt | -3 331.56 | -3 475.94 | -3 270.14 | -3 563.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 4.7 % | -5.1 % | 8.1 % |
ROE | 1.3 % | 3.7 % | -4.0 % | 6.4 % |
ROI | 1.7 % | 4.7 % | -5.1 % | 8.2 % |
Economic value added (EVA) | -30.62 | -29.32 | -26.93 | -33.11 |
Solvency | ||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 335.1 | 315.5 | 330.1 | 196.2 |
Current ratio | 335.1 | 315.5 | 330.1 | 196.2 |
Cash and cash equivalents | 3 331.56 | 3 475.94 | 3 270.14 | 3 563.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.