ARMA-TUBE A/S

CVR number: 16810045
Taksvej 10 B, 7400 Herning

Credit rating

Company information

Official name
ARMA-TUBE A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ARMA-TUBE A/S (CVR number: 16810045) is a company from HERNING. The company recorded a gross profit of 6445.8 kDKK in 2022. The operating profit was 621.9 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. ARMA-TUBE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 209.885 839.746 183.476 788.996 445.84
EBIT617.33874.831 064.89869.55621.92
Net earnings465.18688.22812.41659.93454.78
Shareholders equity total1 465.181 688.221 812.531 660.451 456.23
Balance sheet total (assets)3 474.504 115.644 624.785 313.555 055.15
Net debt- 124.79- 539.85- 202.57- 459.12-11.93
Profitability
EBIT-%
ROA18.1 %23.2 %24.5 %17.6 %12.1 %
ROE33.2 %43.6 %46.4 %38.0 %29.2 %
ROI40.8 %55.7 %61.1 %50.3 %40.2 %
Economic value added (EVA)397.63623.20761.11586.74403.13
Solvency
Equity ratio42.2 %41.0 %39.2 %31.2 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.80.8
Current ratio1.71.71.71.41.4
Cash and cash equivalents124.79539.85202.57459.1211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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