ARNEBUCH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27183751
Nørre Bygade 25, Grejs 7100 Vejle
kristian@arnebuch.dk
tel: 51511392
www.arnebuch.dk

Credit rating

Company information

Official name
ARNEBUCH.DK ApS
Personnel
4 persons
Established
2003
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon439900

About ARNEBUCH.DK ApS

ARNEBUCH.DK ApS (CVR number: 27183751) is a company from VEJLE. The company recorded a gross profit of 1438.6 kDKK in 2024. The operating profit was 118.2 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. ARNEBUCH.DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit936.651 139.501 761.471 389.481 438.65
EBIT264.19- 174.91- 102.02232.41118.21
Net earnings188.96- 213.03- 102.2399.9536.16
Shareholders equity total152.96-39.49183.97283.92320.08
Balance sheet total (assets)1 638.012 064.351 663.181 532.411 605.64
Net debt-1.07260.73251.05392.79235.02
Profitability
EBIT-%
ROA24.6 %-9.3 %-5.4 %14.6 %7.6 %
ROE59.1 %-19.2 %-9.1 %42.7 %12.0 %
ROI142.5 %-27.6 %-10.3 %24.4 %11.0 %
Economic value added (EVA)205.32- 163.39-63.35161.3271.57
Solvency
Equity ratio9.3 %-1.9 %11.1 %18.5 %19.9 %
Gearing24.6 %-660.2 %136.5 %138.3 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.50.5
Current ratio1.10.50.50.60.7
Cash and cash equivalents38.7053.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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