ARNSEN STÅLPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29135266
Industrivænget 8, Tved 5700 Svendborg
tel: 62216107

Credit rating

Company information

Official name
ARNSEN STÅLPRODUKTION ApS
Personnel
21 persons
Established
2005
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ARNSEN STÅLPRODUKTION ApS

ARNSEN STÅLPRODUKTION ApS (CVR number: 29135266) is a company from SVENDBORG. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 433 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ARNSEN STÅLPRODUKTION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 551.2911 131.6912 573.8713 906.9313 911.15
EBIT1 073.77629.77903.371 206.48432.97
Net earnings496.14235.48506.01783.85101.67
Shareholders equity total4 213.464 323.954 722.965 256.815 358.48
Balance sheet total (assets)13 303.5814 269.0015 627.8415 964.6913 773.42
Net debt5 940.486 418.725 043.995 790.194 499.69
Profitability
EBIT-%
ROA7.4 %4.6 %6.1 %7.6 %2.9 %
ROE12.5 %5.5 %11.2 %15.7 %1.9 %
ROI9.4 %5.8 %8.7 %11.5 %4.1 %
Economic value added (EVA)493.66147.98382.12615.49-5.53
Solvency
Equity ratio31.7 %30.3 %30.2 %32.9 %38.9 %
Gearing141.2 %148.6 %107.1 %110.4 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.41.31.31.31.4
Cash and cash equivalents7.758.2312.9012.1812.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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