AREALE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AREALE A/S
AREALE A/S (CVR number: 30707273) is a company from HOLBÆK. The company recorded a gross profit of -147.8 kDKK in 2019. The operating profit was -142.9 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AREALE A/S's liquidity measured by quick ratio was 19.3 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 770.08 | 449.64 | 124.02 | - 147.82 |
EBIT | - 729.30 | 473.15 | - 427.55 | - 142.94 |
Net earnings | - 824.40 | 91.51 | - 637.99 | -82.19 |
Shareholders equity total | 13 094.33 | 13 185.84 | 12 547.85 | 8 917.81 |
Balance sheet total (assets) | 23 648.14 | 15 682.33 | 15 435.98 | 9 404.58 |
Net debt | 8 905.23 | 65.61 | 2 237.68 | -9 404.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | 2.9 % | -2.7 % | -0.8 % |
ROE | -6.3 % | 0.7 % | -5.0 % | -0.8 % |
ROI | -2.6 % | 3.1 % | -2.9 % | -0.8 % |
Economic value added (EVA) | - 617.90 | - 700.26 | -1 217.93 | - 727.58 |
Solvency | ||||
Equity ratio | 55.4 % | 84.1 % | 81.3 % | 94.8 % |
Gearing | 69.1 % | 2.9 % | 18.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 19.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 19.3 |
Cash and cash equivalents | 148.14 | 322.33 | 127.98 | 9 404.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | C |
Variable visualization
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