A/S ARWILL — Credit Rating and Financial Key Figures

CVR number: 59820710
Henrikshøj 12, 2950 Vedbæk

Credit rating

Company information

Official name
A/S ARWILL
Established
1959
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 102.01- 137.71
EBIT- 112.01- 147.71
Net earnings169.11649.12
Shareholders equity total10 119.0910 664.81
Balance sheet total (assets)10 361.2012 576.89
Net debt-10 281.44-12 558.38
Profitability
EBIT-%
ROA2.5 %7.8 %
ROE1.7 %6.2 %
ROI2.6 %8.6 %
Economic value added (EVA)-87.39- 106.91
Solvency
Equity ratio97.7 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.86.6
Current ratio42.86.6
Cash and cash equivalents10 281.4412 558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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