Arnes Jern & Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 40612904
Skovbakken 5 A, Hjerup 5560 Aarup
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Credit rating

Company information

Official name
Arnes Jern & Produkt ApS
Personnel
4 persons
Established
2019
Domicile
Hjerup
Company form
Private limited company
Industry

About Arnes Jern & Produkt ApS

Arnes Jern & Produkt ApS (CVR number: 40612904) is a company from ASSENS. The company recorded a gross profit of 1528 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Arnes Jern & Produkt ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit746.001 482.92873.691 812.791 527.99
EBIT- 181.00368.41- 143.95694.03194.09
Net earnings- 385.00419.89- 200.91634.68111.74
Shareholders equity total- 370.0049.90- 153.71480.96592.70
Balance sheet total (assets)1 299.001 424.001 573.241 553.141 512.21
Net debt379.00328.28313.33- 425.90- 493.43
Profitability
EBIT-%
ROA-11.1 %23.8 %-9.1 %42.3 %12.7 %
ROE-58.6 %62.3 %-24.8 %61.8 %20.8 %
ROI-31.4 %86.1 %-34.0 %143.2 %33.1 %
Economic value added (EVA)- 217.83489.91- 165.89681.14134.78
Solvency
Equity ratio-22.2 %3.5 %-8.9 %31.0 %39.2 %
Gearing-113.2 %775.1 %-266.9 %16.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.70.8
Current ratio0.20.40.40.80.9
Cash and cash equivalents40.0058.4896.87503.82518.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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