ARENFELDT - BRØNDBY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ARENFELDT - BRØNDBY ApS
Personnel
42 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 10.1 mDKK in 2024. The operating profit was -1651.1 kDKK, while net earnings were -1444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 000.1714 221.7513 169.6011 862.9110 145.64
EBIT744.713 557.241 121.02- 283.43-1 651.12
Net earnings324.672 581.56766.30- 405.18-1 444.53
Shareholders equity total2 229.434 810.994 161.313 756.132 311.60
Balance sheet total (assets)12 571.6113 500.3813 091.9112 835.2711 236.57
Net debt5 068.404 183.615 046.165 575.145 449.56
Profitability
EBIT-%
ROA5.6 %27.7 %8.9 %-1.6 %-12.4 %
ROE15.7 %73.3 %17.1 %-10.2 %-47.6 %
ROI7.1 %38.5 %11.6 %-2.0 %-16.1 %
Economic value added (EVA)-44.982 334.82349.96- 729.36-1 796.08
Solvency
Equity ratio17.7 %35.6 %31.8 %29.3 %20.6 %
Gearing228.0 %87.3 %121.6 %148.8 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.5
Current ratio0.10.20.20.40.5
Cash and cash equivalents14.0014.0015.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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