AR MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31478995
Fyrreslugten 4, Dråby 8400 Ebeltoft
alex@armaskinteknik.dk
tel: 60133030
www.armaskinteknik.dk

Credit rating

Company information

Official name
AR MASKINTEKNIK ApS
Personnel
1 person
Established
2008
Domicile
Dråby
Company form
Private limited company
Industry

About AR MASKINTEKNIK ApS

AR MASKINTEKNIK ApS (CVR number: 31478995) is a company from SYDDJURS. The company recorded a gross profit of 350 kDKK in 2023. The operating profit was 99.1 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR MASKINTEKNIK ApS's liquidity measured by quick ratio was 63.5 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 profit656.31376.07318.27242.94350.01
EBIT360.14112.53124.3032.5199.07
Net earnings436.77298.54312.44- 203.28164.94
Shareholders equity total3 044.383 232.323 431.773 114.093 194.03
Balance sheet total (assets)3 297.473 415.823 542.843 197.733 238.51
Net debt-2 691.80-2 861.29-3 097.03-2 607.26-2 657.34
Profitability
EBIT-%
ROA18.2 %11.7 %11.8 %4.6 %9.3 %
ROE15.2 %9.5 %9.4 %-6.2 %5.2 %
ROI19.7 %12.5 %12.3 %4.7 %9.5 %
Economic value added (EVA)268.7069.6577.988.7051.52
Solvency
Equity ratio92.3 %94.6 %96.9 %97.4 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.416.428.233.363.5
Current ratio11.416.428.233.363.5
Cash and cash equivalents2 691.802 861.293 097.032 607.262 657.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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