Arenfeldt - Ringsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arenfeldt - Ringsted ApS
Arenfeldt - Ringsted ApS (CVR number: 43207881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5011.8 kDKK in 2024. The operating profit was -515.9 kDKK, while net earnings were -1226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arenfeldt - Ringsted ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13 141.53 | 18 713.11 | 5 011.79 |
EBIT | 244.02 | -6 641.87 | - 515.93 |
Net earnings | - 474.44 | -6 722.80 | -1 226.42 |
Shareholders equity total | 525.56 | -6 197.24 | -7 423.66 |
Balance sheet total (assets) | 42 555.44 | 37 077.51 | 15 977.35 |
Net debt | 67 752.25 | 38 796.49 | 23 273.44 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | -15.5 % | -0.3 % |
ROE | -90.3 % | -35.8 % | -4.6 % |
ROI | 0.4 % | -12.4 % | -0.4 % |
Economic value added (EVA) | 191.44 | -8 653.29 | -2 042.40 |
Solvency | |||
Equity ratio | 1.2 % | -14.3 % | -31.7 % |
Gearing | 12895.0 % | -626.3 % | -313.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 19.00 | 19.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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