ARNE STYCKE INVEST ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
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 ratingBBBBBB

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

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