ARNE STYCKE INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.12 | |
EBIT | -4.59 | -6.12 |
Net earnings | 6.09 | 10.40 |
Shareholders equity total | 384.84 | 299.24 |
Balance sheet total (assets) | 480.78 | 305.26 |
Net debt | 85.69 | -23.73 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 3.2 % |
ROE | 1.6 % | 3.0 % |
ROI | 3.9 % | 3.2 % |
Economic value added (EVA) | -4.59 | -25.10 |
Solvency | ||
Equity ratio | 80.0 % | 98.0 % |
Gearing | 24.1 % | 1.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 5.0 |
Current ratio | 0.1 | 5.0 |
Cash and cash equivalents | 7.13 | 26.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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