ARNSTIEN IVS — Credit Rating and Financial Key Figures

CVR number: 36053771
Hadsundvej 12 A, 2610 Rødovre

Credit rating

Company information

Official name
ARNSTIEN IVS
Personnel
10 persons
Established
2014
Company form
Entrepreneurial limited company
Industry

About ARNSTIEN IVS

ARNSTIEN IVS (CVR number: 36053771) is a company from RØDOVRE. The company recorded a gross profit of 1805.5 kDKK in 2019. The operating profit was 299.9 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNSTIEN IVS's liquidity measured by quick ratio was 1.5 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
2018
2019
Volume
Net sales
Gross profit625.60635.923 574.011 805.51
EBIT-1.09- 258.99492.05299.91
Net earnings-6.58- 219.49333.41183.43
Shareholders equity total636.19416.70750.11933.54
Balance sheet total (assets)1 405.931 428.592 970.672 434.40
Net debt-95.78- 455.26-1 100.78- 120.34
Profitability
EBIT-%
ROA-0.1 %-18.3 %22.4 %11.1 %
ROE-1.0 %-41.7 %57.1 %21.8 %
ROI-0.2 %-49.2 %84.1 %35.5 %
Economic value added (EVA)-1.09- 230.22378.85242.83
Solvency
Equity ratio45.3 %29.2 %25.3 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.5
Current ratio1.81.31.31.5
Cash and cash equivalents95.78455.261 100.78120.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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