ARNES MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNES MURERFORRETNING ApS
ARNES MURERFORRETNING ApS (CVR number: 31257905) is a company from HEDENSTED. The company recorded a gross profit of 453.4 kDKK in 2019. The operating profit was -177.8 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNES MURERFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 372.09 | 1 241.00 | 433.98 | 453.40 |
EBIT | -73.72 | 78.26 | 142.34 | - 177.84 |
Net earnings | - 122.02 | -7.01 | 113.47 | - 184.70 |
Shareholders equity total | 255.61 | 248.60 | 362.07 | 69.37 |
Balance sheet total (assets) | 557.87 | 409.26 | 547.51 | 144.48 |
Net debt | - 104.43 | - 226.60 | - 493.59 | - 126.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.2 % | 16.4 % | 29.8 % | -51.4 % |
ROE | -47.7 % | -2.8 % | 37.2 % | -85.6 % |
ROI | -28.8 % | 31.5 % | 46.7 % | -82.4 % |
Economic value added (EVA) | -58.05 | 89.67 | 112.20 | - 178.10 |
Solvency | ||||
Equity ratio | 45.8 % | 60.7 % | 66.1 % | 48.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.0 | 2.7 | 1.9 |
Current ratio | 1.2 | 2.0 | 2.7 | 1.9 |
Cash and cash equivalents | 104.43 | 226.60 | 493.59 | 126.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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