Credit rating
Company information
About A/S ARWILL
A/S ARWILL (CVR number: 59820710) is a company from RUDERSDAL. The company recorded a gross profit of -137.7 kDKK in 2017. The operating profit was -147.7 kDKK, while net earnings were 649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ARWILL's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 102.01 | - 137.71 |
EBIT | - 112.01 | - 147.71 |
Net earnings | 169.11 | 649.12 |
Shareholders equity total | 10 119.09 | 10 664.81 |
Balance sheet total (assets) | 10 361.20 | 12 576.89 |
Net debt | -10 281.44 | -12 558.38 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | 7.8 % |
ROE | 1.7 % | 6.2 % |
ROI | 2.6 % | 8.6 % |
Economic value added (EVA) | -87.39 | - 106.91 |
Solvency | ||
Equity ratio | 97.7 % | 84.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 42.8 | 6.6 |
Current ratio | 42.8 | 6.6 |
Cash and cash equivalents | 10 281.44 | 12 558.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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