Arnborg Havepleje ApS — Credit Rating and Financial Key Figures

CVR number: 38717561
Skjernvej 61, Arnborg 7400 Herning
mail@arnborghavepleje.dk
tel: 20828079
arnborghavepleje.dk

Company information

Official name
Arnborg Havepleje ApS
Personnel
9 persons
Established
2017
Domicile
Arnborg
Company form
Private limited company
Industry

About Arnborg Havepleje ApS

Arnborg Havepleje ApS (CVR number: 38717561) is a company from HERNING. The company recorded a gross profit of 3050.1 kDKK in 2024. The operating profit was 170.4 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arnborg Havepleje ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 469.682 693.192 845.262 827.413 050.10
EBIT-30.7658.13311.69174.59170.36
Net earnings-30.4547.16236.12133.28134.70
Shareholders equity total242.47289.63525.76659.04793.74
Balance sheet total (assets)1 328.401 175.011 335.111 661.781 740.51
Net debt- 316.82- 168.63- 300.13- 589.33- 727.18
Profitability
EBIT-%
ROA-2.5 %4.8 %25.0 %11.7 %10.2 %
ROE-9.8 %17.7 %57.9 %22.5 %18.5 %
ROI-9.6 %22.3 %74.3 %28.0 %22.8 %
Economic value added (EVA)-29.6151.18229.41126.31130.90
Solvency
Equity ratio18.3 %24.6 %39.4 %39.7 %45.6 %
Gearing5.5 %5.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.61.7
Current ratio1.11.21.61.61.7
Cash and cash equivalents316.82168.63329.20622.40764.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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