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AR Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 40259619
Egevej 3, 4060 Kirke Såby
Free credit report Annual report

Credit rating

Company information

Official name
AR Maskinservice ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About AR Maskinservice ApS

AR Maskinservice ApS (CVR number: 40259619) is a company from LEJRE. The company recorded a gross profit of 3358.8 kDKK in 2024. The operating profit was 286.9 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. AR Maskinservice ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.231 128.652 199.962 529.453 358.82
EBIT109.95726.881 124.36450.65286.89
Net earnings77.55538.66815.15312.82185.13
Shareholders equity total135.91618.081 318.82631.64816.77
Balance sheet total (assets)1 830.142 197.433 157.793 121.912 856.21
Net debt1 259.921 032.11- 179.62826.311 315.50
Profitability
EBIT-%
ROA9.3 %36.1 %42.0 %14.4 %9.6 %
ROE79.8 %142.9 %84.2 %32.1 %25.6 %
ROI13.9 %43.5 %56.9 %19.8 %12.4 %
Economic value added (EVA)80.76486.12780.92249.4987.83
Solvency
Equity ratio7.4 %28.1 %41.8 %20.2 %28.6 %
Gearing1018.2 %193.9 %59.1 %279.2 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.40.80.7
Current ratio0.20.51.40.80.7
Cash and cash equivalents123.92166.31958.51937.5476.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
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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