Arentsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39449897
Pilekrogen 26, Tåsinge 5700 Svendborg
lene@arentsenconsult.com
tel: 21222325
lenearentsen.dk

Company information

Official name
Arentsen Consult ApS
Personnel
1 person
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About Arentsen Consult ApS

Arentsen Consult ApS (CVR number: 39449897) is a company from SVENDBORG. The company recorded a gross profit of 339.1 kDKK in 2021. The operating profit was -39.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Arentsen Consult ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
Volume
Net sales
Gross profit249.26466.23466.23339.06
EBIT87.71-32.93-16.79-39.79
Net earnings67.47-14.39-14.39-26.35
Shareholders equity total117.4769.6069.6043.26
Balance sheet total (assets)172.23247.41247.24110.95
Net debt- 144.50- 173.11- 178.03-31.74
Profitability
EBIT-%
ROA50.9 %-15.7 %-6.8 %-22.2 %
ROE57.4 %-15.4 %-20.7 %-46.7 %
ROI74.7 %-34.8 %-23.8 %-70.2 %
Economic value added (EVA)67.47-25.23-8.25-20.08
Solvency
Equity ratio68.2 %28.1 %28.2 %39.0 %
Gearing3.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.41.31.6
Current ratio3.11.41.31.6
Cash and cash equivalents144.50175.19178.0332.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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