ARNES PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNES PRODUKTHANDEL ApS
ARNES PRODUKTHANDEL ApS (CVR number: 39735148) is a company from BALLERUP. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARNES PRODUKTHANDEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.00 | 96.00 | 92.00 | -2.21 | 21.58 |
EBIT | 21.00 | 1.00 | -21.00 | - 132.32 | -51.54 |
Net earnings | 21.00 | 1.00 | -21.00 | - 132.41 | -51.81 |
Shareholders equity total | 55.00 | 56.00 | 35.00 | -97.74 | - 149.55 |
Balance sheet total (assets) | 616.00 | 656.00 | 626.00 | 477.71 | 264.50 |
Net debt | -25.00 | -62.00 | -48.00 | 465.35 | 181.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 0.2 % | -3.3 % | -22.0 % | -10.4 % |
ROE | 46.7 % | 1.8 % | -46.2 % | -51.7 % | -14.0 % |
ROI | 46.7 % | 1.8 % | -46.2 % | -48.4 % | -11.3 % |
Economic value added (EVA) | 19.24 | -1.76 | -23.81 | - 134.08 | -72.36 |
Solvency | |||||
Equity ratio | 8.9 % | 8.5 % | 5.6 % | -17.0 % | -36.1 % |
Gearing | -523.9 % | -268.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 25.00 | 62.00 | 48.00 | 46.71 | 220.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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