MALERFIRMAET ARNE HUSTED ApS — Credit Rating and Financial Key Figures

CVR number: 76777012
Ølstrupvej 1 A, Røjkum 6971 Spjald
arne@arnehusted.dk
tel: 40681526

Credit rating

Company information

Official name
MALERFIRMAET ARNE HUSTED ApS
Personnel
4 persons
Established
1985
Domicile
Røjkum
Company form
Private limited company
Industry

About MALERFIRMAET ARNE HUSTED ApS

MALERFIRMAET ARNE HUSTED ApS (CVR number: 76777012) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERFIRMAET ARNE HUSTED ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 804.182 781.722 476.33996.5648.50
EBIT248.2482.55115.17160.2411.19
Net earnings185.8255.2378.52118.5670.91
Shareholders equity total2 150.941 656.171 434.701 103.261 024.17
Balance sheet total (assets)3 224.312 596.972 332.191 425.651 072.16
Net debt-1 164.37- 249.76- 563.73-70.21-5.16
Profitability
EBIT-%
ROA8.3 %2.8 %4.7 %8.5 %0.9 %
ROE9.0 %2.9 %5.1 %9.3 %6.7 %
ROI12.1 %4.2 %7.2 %12.6 %1.1 %
Economic value added (EVA)135.659.2718.2276.04-43.97
Solvency
Equity ratio66.7 %63.8 %61.5 %77.4 %95.5 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.21.56.3
Current ratio2.11.11.41.56.3
Cash and cash equivalents1 164.37341.76563.7370.215.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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