ARI-ARMATUREN A/S

CVR number: 20051132
Strevelinsvej 16, Erritsø 7000 Fredericia
ari@ari-armatruren.dk
tel: 75941311

Credit rating

Company information

Official name
ARI-ARMATUREN A/S
Personnel
12 persons
Established
1997
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ARI-ARMATUREN A/S (CVR number: 20051132) is a company from FREDERICIA. The company recorded a gross profit of 1478.9 kEUR in 2023. The operating profit was 109.4 kEUR, while net earnings were 71 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARI-ARMATUREN A/S's liquidity measured by quick ratio was 8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 356.151 139.64898.241 712.691 478.91
EBIT409.863.72- 183.08212.21109.38
Net earnings317.41-86.95-74.40212.0771.02
Shareholders equity total7 186.735 099.795 025.395 237.455 308.48
Balance sheet total (assets)7 512.245 890.455 679.265 593.895 737.07
Net debt-5 965.77-2 206.83-2 056.91-2 145.17-1 896.23
Profitability
EBIT-%
ROA5.9 %0.0 %-1.5 %5.0 %2.6 %
ROE4.5 %-1.4 %-1.5 %4.1 %1.3 %
ROI6.2 %0.0 %-1.7 %5.4 %2.8 %
Economic value added (EVA)267.34-57.39- 286.4228.31-71.23
Solvency
Equity ratio95.7 %86.6 %88.5 %93.6 %92.5 %
Gearing0.3 %4.7 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.35.05.09.48.0
Current ratio25.05.75.811.19.7
Cash and cash equivalents5 985.682 206.832 294.382 166.641 908.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.