A.S. Arnbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 31746647
Hellerupvej 24, 8800 Viborg

Company information

Official name
A.S. Arnbjerg ApS
Established
2008
Company form
Private limited company
Industry

About A.S. Arnbjerg ApS

A.S. Arnbjerg ApS (CVR number: 31746647) is a company from VIBORG. The company recorded a gross profit of 888 kDKK in 2023. The operating profit was 888 kDKK, while net earnings were 788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.S. Arnbjerg ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.06-7.19-7.25-7.25887.95
EBIT-7.06-7.19-7.25-7.25887.95
Net earnings-15.80-16.78-16.94-13.90788.07
Shareholders equity total-52.40-69.17-86.11- 100.01688.06
Balance sheet total (assets)40.9331.3421.654 517.23
Net debt- 897.81
Profitability
EBIT-%
ROA-17.6 %-17.3 %-16.3 %-13.4 %21.9 %
ROE-34.9 %-46.4 %-63.9 %-128.4 %114.5 %
ROI147.2 %
Economic value added (EVA)-2.73-2.50-2.20-1.83720.62
Solvency
Equity ratio-56.1 %-68.8 %-79.9 %-100.0 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio20.6
Cash and cash equivalents897.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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