ARENFELDT - BRØNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 25651960
Holmevej 16, 2830 Virum
jens-erik@mcdjea.dk

Company information

Official name
ARENFELDT - BRØNDBY ApS
Personnel
62 persons
Established
2013
Company form
Private limited company
Industry

About ARENFELDT - BRØNDBY ApS

ARENFELDT - BRØNDBY ApS (CVR number: 25651960) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was -283.4 kDKK, while net earnings were -405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARENFELDT - BRØNDBY ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 980.5511 000.1714 221.7513 169.6013 221.42
EBIT199.03744.713 557.241 121.02- 283.43
Net earnings- 149.16324.672 581.56766.30- 405.18
Shareholders equity total1 904.762 229.434 810.994 161.313 756.13
Balance sheet total (assets)14 202.7212 571.6113 500.3813 091.9112 835.27
Net debt8 923.325 068.404 183.615 046.165 575.14
Profitability
EBIT-%
ROA1.4 %5.6 %27.7 %8.9 %-1.6 %
ROE-7.5 %15.7 %73.3 %17.1 %-10.2 %
ROI1.6 %7.1 %38.5 %11.6 %-2.0 %
Economic value added (EVA)- 138.77509.962 646.45619.12- 419.38
Solvency
Equity ratio13.4 %17.7 %35.6 %31.8 %29.3 %
Gearing498.2 %228.0 %87.3 %121.6 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.10.20.20.4
Cash and cash equivalents566.7414.0014.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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