ARDEN EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 24259560
Gutenbergvej 1, 9510 Arden
el@arden-el.dk
tel: 98561699

Company information

Official name
ARDEN EL-SERVICE A/S
Personnel
27 persons
Established
1999
Company form
Limited company
Industry

About ARDEN EL-SERVICE A/S

ARDEN EL-SERVICE A/S (CVR number: 24259560) is a company from MARIAGERFJORD. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 869.4 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. ARDEN EL-SERVICE A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 730.0411 249.5413 545.8513 786.8015 460.53
EBIT1 669.261 624.672 213.931 964.76869.36
Net earnings1 231.041 220.631 633.551 460.09563.25
Shareholders equity total6 423.846 144.476 778.026 738.105 901.35
Balance sheet total (assets)15 612.4217 182.3016 506.7013 266.9815 581.35
Net debt3 339.175 064.423 802.931 449.934 711.01
Profitability
EBIT-%
ROA11.1 %10.2 %13.3 %13.5 %6.4 %
ROE21.2 %19.4 %25.3 %21.6 %8.9 %
ROI15.8 %14.1 %18.7 %19.7 %9.0 %
Economic value added (EVA)945.66846.111 317.791 090.63304.85
Solvency
Equity ratio42.4 %36.1 %42.3 %51.7 %38.6 %
Gearing62.9 %93.1 %56.3 %21.6 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.61.2
Current ratio1.31.11.21.81.3
Cash and cash equivalents702.27657.0614.724.758.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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