Arnsbo Group A/S — Credit Rating and Financial Key Figures

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
Personnel
11 persons
Established
1991
Company form
Limited company
Industry

About Arnsbo Group A/S

Arnsbo Group A/S (CVR number: 15116048) is a company from AARHUS. The company recorded a gross profit of 4620.7 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 498.514 159.123 816.494 457.764 620.68
EBIT- 311.96164.04- 368.60167.65-26.32
Net earnings- 324.14-14.26- 280.80109.98-21.32
Shareholders equity total960.31946.06665.25775.23753.91
Balance sheet total (assets)3 324.842 329.111 816.561 584.681 715.28
Net debt- 599.58- 327.22-44.75- 229.00- 173.53
Profitability
EBIT-%
ROA-9.9 %2.2 %-16.2 %11.8 %2.2 %
ROE-28.9 %-1.5 %-34.9 %15.3 %-2.8 %
ROI-25.6 %6.5 %-41.6 %28.0 %4.8 %
Economic value added (EVA)- 281.20127.70- 320.0286.91-51.11
Solvency
Equity ratio28.9 %40.9 %36.6 %48.9 %44.0 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.81.6
Current ratio1.11.61.41.81.6
Cash and cash equivalents603.63327.5144.99229.00173.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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