Arne's Autoservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arne's Autoservice ApS
Arne's Autoservice ApS (CVR number: 42975842) is a company from GLADSAXE. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arne's Autoservice ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 70.82 | -21.43 | -38.24 |
EBIT | 70.82 | -76.62 | -93.52 |
Net earnings | 54.65 | -58.58 | -72.81 |
Shareholders equity total | 94.65 | 36.07 | -36.74 |
Balance sheet total (assets) | 132.08 | 176.74 | 119.26 |
Net debt | -51.13 | - 126.21 | 31.89 |
Profitability | |||
EBIT-% | |||
ROA | 53.7 % | -42.8 % | -55.9 % |
ROE | 57.7 % | -89.6 % | -93.8 % |
ROI | 75.0 % | -101.0 % | -134.4 % |
Economic value added (EVA) | 55.15 | -67.30 | -75.97 |
Solvency | |||
Equity ratio | 71.7 % | 34.5 % | -23.6 % |
Gearing | -278.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 2.6 | 0.8 |
Current ratio | 3.5 | 1.3 | 0.8 |
Cash and cash equivalents | 51.13 | 126.21 | 70.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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