Arne & Søns Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 37691615
Eghavevej 7, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Arne & Søns Gulvafslibning ApS
Personnel
1 person
Established
2016
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Arne & Søns Gulvafslibning ApS

Arne & Søns Gulvafslibning ApS (CVR number: 37691615) is a company from SVENDBORG. The company recorded a gross profit of 1075.9 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arne & Søns Gulvafslibning ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 328.001 116.001 070.001 099.001 075.88
EBIT325.00607.00503.00328.00319.32
Net earnings232.00470.00380.00252.00247.66
Shareholders equity total288.00557.00538.00390.00437.18
Balance sheet total (assets)1 033.00848.00801.00821.00798.32
Net debt- 520.00- 631.00- 574.00- 533.00- 534.55
Profitability
EBIT-%
ROA35.4 %65.2 %61.4 %40.7 %39.5 %
ROE75.0 %111.2 %69.4 %54.3 %59.9 %
ROI56.6 %106.3 %89.0 %64.0 %65.5 %
Economic value added (EVA)265.80500.05396.35258.88259.95
Solvency
Equity ratio27.9 %65.7 %67.2 %47.5 %54.8 %
Gearing105.6 %0.5 %7.2 %16.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.73.01.72.0
Current ratio1.32.83.01.72.1
Cash and cash equivalents824.00634.00613.00598.00618.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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