Arentfeld A/S — Credit Rating and Financial Key Figures

CVR number: 39118068
Naverland 11 A, 2600 Glostrup
tel: 71742600

Company information

Official name
Arentfeld A/S
Personnel
56 persons
Established
2017
Company form
Limited company
Industry

About Arentfeld A/S

Arentfeld A/S (CVR number: 39118068) is a company from ALBERTSLUND. The company recorded a gross profit of 6848.9 kDKK in 2020. The operating profit was 1678.7 kDKK, while net earnings were 995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Arentfeld A/S's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 182.601 772.673 764.776 848.89
EBIT1 044.02817.221 223.381 678.66
Net earnings769.26529.73817.86995.34
Shareholders equity total819.261 348.992 166.853 051.59
Balance sheet total (assets)2 802.863 475.413 900.738 130.68
Net debt- 334.94- 164.22-1 442.46376.37
Profitability
EBIT-%
ROA37.3 %26.1 %33.2 %28.4 %
ROE93.9 %48.9 %46.5 %38.1 %
ROI90.3 %54.1 %58.0 %59.2 %
Economic value added (EVA)813.13605.19950.631 263.62
Solvency
Equity ratio29.2 %38.8 %55.5 %37.5 %
Gearing39.4 %36.1 %8.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.31.7
Current ratio1.61.72.31.7
Cash and cash equivalents657.70650.901 629.300.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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