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ÅRSLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 25493052
Erhvervsvangen 11, Årslev 5792 Årslev
tel: 65991125
Free credit report Annual report

Credit rating

Company information

Official name
ÅRSLEV MASKINFABRIK ApS
Personnel
18 persons
Established
2000
Domicile
Årslev
Company form
Private limited company
Industry

About ÅRSLEV MASKINFABRIK ApS

ÅRSLEV MASKINFABRIK ApS (CVR number: 25493052) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6334.7 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅRSLEV MASKINFABRIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 381.027 326.007 151.146 252.306 334.68
EBIT-1 269.66190.281 067.85143.90162.51
Net earnings- 871.7019.44641.79167.481.94
Shareholders equity total4 868.654 935.135 623.975 838.495 887.48
Balance sheet total (assets)7 496.958 491.6212 130.078 883.868 674.86
Net debt1 256.141 763.33523.31319.811 535.15
Profitability
EBIT-%
ROA-18.3 %2.7 %11.4 %4.5 %2.3 %
ROE-20.3 %0.4 %12.2 %2.9 %0.0 %
ROI-21.4 %3.3 %13.7 %5.6 %2.7 %
Economic value added (EVA)-1 117.18- 175.02385.75- 410.04- 228.57
Solvency
Equity ratio64.9 %58.1 %46.4 %65.7 %67.9 %
Gearing25.8 %35.9 %73.6 %9.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.4
Current ratio1.81.71.52.12.4
Cash and cash equivalents9.583 614.99222.746.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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