BUTIK ARIANE ApS AF 20.6.88 — Credit Rating and Financial Key Figures

CVR number: 12001177
Strandvejen 157 E, 3060 Espergærde

Company information

Official name
BUTIK ARIANE ApS AF 20.6.88
Established
1988
Company form
Private limited company
Industry

About BUTIK ARIANE ApS AF 20.6.88

BUTIK ARIANE ApS AF 20.6.88 (CVR number: 12001177) is a company from HELSINGØR. The company reported a net sales of 1.5 mDKK in 2017, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUTIK ARIANE ApS AF 20.6.88's liquidity measured by quick ratio was 4.2 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 sales1 598.311 508.86
Gross profit333.67283.89
EBIT-2.057.44
Net earnings-13.37-75.73
Shareholders equity total236.09160.37
Balance sheet total (assets)624.50210.29
Net debt43.13- 210.29
Profitability
EBIT-%-0.1 %0.5 %
ROA-0.3 %1.8 %
ROE-5.7 %-38.2 %
ROI-0.7 %3.4 %
Economic value added (EVA)-1.46-4.32
Solvency
Equity ratio37.8 %76.3 %
Gearing19.1 %
Relative net indebtedness %24.2 %-10.6 %
Liquidity
Quick ratio0.24.2
Current ratio1.64.2
Cash and cash equivalents2.06210.29
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %14.8 %10.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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