Arentsen Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 249.26 | 466.23 | 466.23 | 339.06 |
EBIT | 87.71 | -32.93 | -16.79 | -39.79 |
Net earnings | 67.47 | -14.39 | -14.39 | -26.35 |
Shareholders equity total | 117.47 | 69.60 | 69.60 | 43.26 |
Balance sheet total (assets) | 172.23 | 247.41 | 247.24 | 110.95 |
Net debt | - 144.50 | - 173.11 | - 178.03 | -31.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.9 % | -15.7 % | -6.8 % | -22.2 % |
ROE | 57.4 % | -15.4 % | -20.7 % | -46.7 % |
ROI | 74.7 % | -34.8 % | -23.8 % | -70.2 % |
Economic value added (EVA) | 67.47 | -25.23 | -8.25 | -20.08 |
Solvency | ||||
Equity ratio | 68.2 % | 28.1 % | 28.2 % | 39.0 % |
Gearing | 3.0 % | 1.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 1.4 | 1.3 | 1.6 |
Current ratio | 3.1 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 144.50 | 175.19 | 178.03 | 32.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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