Arborethusene A/S — Credit Rating and Financial Key Figures

CVR number: 38619330
Arboretvej 2, 2970 Hørsholm

Company information

Official name
Arborethusene A/S
Established
2017
Company form
Limited company
Industry

About Arborethusene A/S

Arborethusene A/S (CVR number: 38619330) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 0.2 mDKK), while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arborethusene A/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 045.401 068.051 161.691 276.831 141.70
Gross profit527.64554.38585.64593.08548.82
EBIT232.11235.68261.39249.70202.56
Net earnings179.16181.66198.18185.11154.99
Shareholders equity total25 000.5025 182.1625 380.3425 565.4525 720.44
Balance sheet total (assets)25 136.4525 416.9925 622.2725 891.6526 210.50
Net debt- 701.17-1 209.09- 703.33- 764.21-1 324.41
Profitability
EBIT-%22.2 %22.1 %22.5 %19.6 %17.7 %
ROA0.9 %0.9 %1.0 %1.0 %0.8 %
ROE0.7 %0.7 %0.8 %0.7 %0.6 %
ROI0.9 %0.9 %1.0 %1.0 %0.8 %
Economic value added (EVA)-1 066.23-1 037.19-1 000.75-1 045.25-1 083.52
Solvency
Equity ratio99.5 %99.1 %99.1 %98.7 %98.1 %
Gearing0.4 %0.7 %
Relative net indebtedness %-54.5 %-94.8 %-41.5 %-41.7 %-88.2 %
Liquidity
Quick ratio5.56.37.86.96.0
Current ratio5.56.37.86.96.0
Cash and cash equivalents701.171 209.09703.33858.661 496.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.9 %97.5 %130.3 %151.1 %212.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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