ARNÅVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36435348
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
ARNÅVEJ 6 ApS
Established
2014
Company form
Private limited company
Industry

About ARNÅVEJ 6 ApS

ARNÅVEJ 6 ApS (CVR number: 36435348) is a company from GENTOFTE. The company recorded a gross profit of 57.3 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 300.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARNÅVEJ 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 211.001 340.88
Gross profit1 060.001 127.700.00-10.8657.28
EBIT1 385.00966.520.00-10.8657.28
Net earnings- 763.00- 659.280.02-10.3048.38
Shareholders equity total-5 755.00-6 413.94-6.39-64 029.23-6 354.55
Balance sheet total (assets)39 020.0036 919.860.0224.477.71
Net debt43 046.0043 291.046.296 314.906 328.91
Profitability
EBIT-%114.4 %72.1 %
ROA3.2 %2.2 %0.0 %-0.0 %0.2 %
ROE-1.9 %-1.7 %0.0 %-84.1 %300.7 %
ROI3.2 %2.2 %0.0 %-0.0 %0.2 %
Economic value added (EVA)1 646.851 305.76322.46-9.97372.98
Solvency
Equity ratio-12.9 %-14.8 %-99.7 %-100.0 %-99.9 %
Gearing-765.3 %-675.0 %-98.7 %-9.9 %-99.7 %
Relative net indebtedness %3615.1 %3231.5 %
Liquidity
Quick ratio2.179.20.20.00.0
Current ratio2.179.20.20.00.0
Cash and cash equivalents996.003.130.0219.535.53
Capital use efficiency
Trade debtors turnover (days)85.6264.7
Net working capital %74.5 %2718.6 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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