ARENFELDT - NYKØBING FALSTER ApS — Credit Rating and Financial Key Figures

CVR number: 35231641
Holmevej 16, 2830 Virum

Company information

Official name
ARENFELDT - NYKØBING FALSTER ApS
Established
2013
Company form
Private limited company
Industry

About ARENFELDT - NYKØBING FALSTER ApS

ARENFELDT - NYKØBING FALSTER ApS (CVR number: 35231641) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.1 mDKK in 2017. The operating profit was 10.3 mDKK, while net earnings were 8438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARENFELDT - NYKØBING FALSTER ApS's liquidity measured by quick ratio was 5.4 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 sales
Gross profit10 864.7211 096.70
EBIT1 899.5110 343.87
Net earnings1 295.488 438.62
Shareholders equity total4 147.7312 586.35
Balance sheet total (assets)11 073.8815 427.04
Net debt4 191.03- 225.94
Profitability
EBIT-%
ROA17.2 %81.8 %
ROE31.2 %100.9 %
ROI21.5 %101.2 %
Economic value added (EVA)1 479.607 825.68
Solvency
Equity ratio37.5 %81.6 %
Gearing102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.4
Current ratio0.25.4
Cash and cash equivalents76.50225.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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