ARMEDON GLORY - EVIGHEDENS LYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARMEDON GLORY - EVIGHEDENS LYS ApS
ARMEDON GLORY - EVIGHEDENS LYS ApS (CVR number: 31761050) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARMEDON GLORY - EVIGHEDENS LYS ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 559.29 | 741.38 | 693.95 | 684.97 | 612.65 |
Gross profit | 256.71 | 303.79 | 287.59 | 233.76 | 409.85 |
EBIT | -20.33 | 35.03 | 0.56 | 3.01 | 3.01 |
Net earnings | -21.07 | 34.65 | 0.04 | -0.00 | |
Shareholders equity total | 148.60 | 165.92 | 125.96 | 41.70 | 41.70 |
Balance sheet total (assets) | 150.86 | 165.92 | 138.83 | 43.56 | 64.09 |
Net debt | - 137.77 | -37.66 | -53.82 | -42.66 | -31.17 |
Profitability | |||||
EBIT-% | -3.6 % | 4.7 % | 0.1 % | 0.4 % | 0.5 % |
ROA | -12.8 % | 22.1 % | 0.4 % | 3.3 % | 5.6 % |
ROE | -13.2 % | 22.0 % | 0.0 % | -0.0 % | |
ROI | -12.8 % | 22.3 % | 0.4 % | 3.6 % | 7.3 % |
Economic value added (EVA) | -21.35 | 34.61 | -5.57 | -0.62 | 3.14 |
Solvency | |||||
Equity ratio | 98.5 % | 100.0 % | 90.7 % | 95.7 % | 65.1 % |
Gearing | |||||
Relative net indebtedness % | -24.2 % | -5.1 % | -5.9 % | -6.0 % | -1.4 % |
Liquidity | |||||
Quick ratio | 59.2 | 33 184.4 | 10.8 | 23.4 | 2.9 |
Current ratio | 59.2 | 33 184.4 | 10.8 | 23.4 | 2.9 |
Cash and cash equivalents | 137.77 | 37.66 | 53.82 | 42.66 | 31.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 21.3 | |||
Net working capital % | 23.5 % | 22.4 % | 18.2 % | 6.1 % | 6.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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