Arkansas ApS — Credit Rating and Financial Key Figures

CVR number: 39701715
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700

Company information

Official name
Arkansas ApS
Personnel
1 person
Established
2018
Domicile
Høbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)12 945.9513 011.57
Net debt5 499.274 969.57
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 ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents115.753.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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