Arborethusene A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 068.05 | 1 161.69 | 1 276.83 | 1 141.70 | 1 145.65 |
Gross profit | 554.38 | 585.64 | 593.08 | 548.82 | 396.00 |
EBIT | 235.68 | 261.39 | 249.70 | 202.56 | 87.40 |
Net earnings | 181.66 | 198.18 | 185.11 | 154.99 | 55.25 |
Shareholders equity total | 25 182.16 | 25 380.34 | 25 565.45 | 25 720.44 | 25 775.69 |
Balance sheet total (assets) | 25 416.99 | 25 622.27 | 25 891.65 | 26 210.50 | 26 249.97 |
Net debt | -1 209.09 | - 703.33 | - 764.21 | -1 324.41 | - 127.18 |
Profitability | |||||
EBIT-% | 22.1 % | 22.5 % | 19.6 % | 17.7 % | 7.6 % |
ROA | 0.9 % | 1.0 % | 1.0 % | 0.8 % | 0.3 % |
ROE | 0.7 % | 0.8 % | 0.7 % | 0.6 % | 0.2 % |
ROI | 0.9 % | 1.0 % | 1.0 % | 0.8 % | 0.3 % |
Economic value added (EVA) | -1 072.63 | -1 063.45 | -1 081.62 | -1 131.42 | -1 235.12 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 98.7 % | 98.1 % | 98.2 % |
Gearing | 0.4 % | 0.7 % | 1.0 % | ||
Relative net indebtedness % | -94.8 % | -41.5 % | -41.7 % | -88.2 % | 7.5 % |
Liquidity | |||||
Quick ratio | 6.3 | 7.8 | 6.9 | 6.0 | 6.9 |
Current ratio | 6.3 | 7.8 | 6.9 | 6.0 | 6.9 |
Cash and cash equivalents | 1 209.09 | 703.33 | 858.66 | 1 496.62 | 388.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 445.9 | 900.7 | |||
Net working capital % | 97.5 % | 130.3 % | 151.1 % | 212.8 % | 243.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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