ARENDRUP & ARENDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 21313092
Strædet 7, Borsholm 3100 Hornbæk

Company information

Official name
ARENDRUP & ARENDRUP ApS
Established
1998
Domicile
Borsholm
Company form
Private limited company
Industry

About ARENDRUP & ARENDRUP ApS

ARENDRUP & ARENDRUP ApS (CVR number: 21313092) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 0.1 mDKK), while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENDRUP & ARENDRUP ApS's liquidity measured by quick ratio was 306.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales302.06218.35152.52186.75103.39
Gross profit295.17198.84142.53177.3291.83
EBIT295.17198.84142.53177.3291.83
Net earnings290.90317.51-5.78209.58223.01
Shareholders equity total1 870.062 121.562 050.782 246.772 469.78
Balance sheet total (assets)1 878.312 152.972 058.282 254.272 477.28
Net debt-1 507.53-1 867.57-1 790.71-1 954.40-2 290.75
Profitability
EBIT-%97.7 %91.1 %93.4 %95.0 %88.8 %
ROA16.3 %17.1 %-2.4 %10.0 %10.9 %
ROE16.6 %15.9 %-0.3 %9.8 %9.5 %
ROI16.4 %17.3 %-2.4 %10.1 %10.9 %
Economic value added (EVA)311.09198.29113.97178.2188.02
Solvency
Equity ratio99.6 %98.5 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %-496.3 %-840.9 %-1169.2 %-1042.5 %-2208.4 %
Liquidity
Quick ratio183.159.5244.7265.9306.6
Current ratio183.159.5244.7265.9306.6
Cash and cash equivalents1 507.531 867.571 790.711 954.402 290.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-6.9 %29.4 %88.5 %295.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.