ARNE STYCKE INVEST ApS

CVR number: 27957803
Bygvænget 11, Aagaard 6040 Egtved
tel: 20143773

Credit rating

Company information

Official name
ARNE STYCKE INVEST ApS
Established
2004
Domicile
Aagaard
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ARNE STYCKE INVEST ApS

ARNE STYCKE INVEST ApS (CVR number: 27957803) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2017. The operating profit was -6.1 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE STYCKE INVEST ApS's liquidity measured by quick ratio was 5 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
20162017
Volume
Net sales
Gross profit-6.12
EBIT-4.59-6.12
Net earnings6.0910.40
Shareholders equity total384.84299.24
Balance sheet total (assets)480.78305.26
Net debt85.69-23.73
Profitability
EBIT-%
ROA3.9 %3.2 %
ROE1.6 %3.0 %
ROI3.9 %3.2 %
Economic value added (EVA)-4.59-25.10
Solvency
Equity ratio80.0 %98.0 %
Gearing24.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.0
Current ratio0.15.0
Cash and cash equivalents7.1326.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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