Arkansas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkansas ApS
Arkansas ApS (CVR number: 39701715) is a company from GRIBSKOV. The company recorded a gross profit of -358.7 kDKK in 2020. The operating profit was -533.7 kDKK, while net earnings were -3050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkansas ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 512.70 | - 358.67 |
EBIT | -2 959.31 | - 533.65 |
Net earnings | -5 555.68 | -3 050.53 |
Shareholders equity total | -5 505.68 | -8 556.21 |
Balance sheet total (assets) | 12 945.95 | 13 011.57 |
Net debt | 5 499.27 | 4 969.57 |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -1.4 % |
ROE | -42.9 % | -23.5 % |
ROI | -15.4 % | -1.8 % |
Economic value added (EVA) | -2 959.31 | - 251.17 |
Solvency | ||
Equity ratio | -29.8 % | -39.7 % |
Gearing | -102.0 % | -58.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 115.75 | 3.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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