ARNE LAU A/S

CVR number: 10239036
Kløvervej 8, 5750 Ringe
tel: 62622286

Credit rating

Company information

Official name
ARNE LAU A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-39.56-37.01-35.19-38.63
EBIT-39.56-37.01-35.19-38.63
Net earnings43.70125.08- 136.21219.22
Shareholders equity total3 340.523 465.613 329.403 548.62
Balance sheet total (assets)3 350.523 476.633 339.403 566.80
Net debt-3 331.56-3 475.94-3 270.14-3 563.03
Profitability
EBIT-%
ROA1.7 %4.7 %-5.1 %8.1 %
ROE1.3 %3.7 %-4.0 %6.4 %
ROI1.7 %4.7 %-5.1 %8.2 %
Economic value added (EVA)-30.62-29.32-26.93-33.11
Solvency
Equity ratio99.7 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.1315.5330.1196.2
Current ratio335.1315.5330.1196.2
Cash and cash equivalents3 331.563 475.943 270.143 563.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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