Arnsbo Group A/S

CVR number: 15116048
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 88808671
www.arnsbogroup.com

Credit rating

Company information

Official name
Arnsbo Group A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Arnsbo Group A/S (CVR number: 15116048) is a company from AARHUS. The company recorded a gross profit of 4457.8 kDKK in 2022. The operating profit was 167.7 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Arnsbo Group A/S's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 033.824 498.514 159.123 816.494 457.76
EBIT109.02- 311.96164.04- 368.60167.65
Net earnings145.42- 324.14-14.26- 280.80109.98
Shareholders equity total1 284.45960.31946.06665.25775.23
Balance sheet total (assets)3 559.383 324.842 329.111 816.561 584.68
Net debt123.32- 599.58- 327.22-44.75- 229.00
Profitability
EBIT-%
ROA5.9 %-9.9 %2.2 %-16.2 %11.8 %
ROE12.0 %-28.9 %-1.5 %-34.9 %15.3 %
ROI14.2 %-25.6 %6.5 %-41.6 %28.0 %
Economic value added (EVA)66.17- 281.20127.70- 320.0286.91
Solvency
Equity ratio36.1 %28.9 %40.9 %36.6 %48.9 %
Gearing31.9 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.41.8
Current ratio1.21.11.61.41.8
Cash and cash equivalents286.25603.63327.5144.99229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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