ARNBORG KLEINSMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 27468624
Hjøllundvej 2, Arnborg 7400 Herning
tel: 97149042

Credit rating

Company information

Official name
ARNBORG KLEINSMEDIE A/S
Personnel
33 persons
Established
2003
Domicile
Arnborg
Company form
Limited company
Industry

About ARNBORG KLEINSMEDIE A/S

ARNBORG KLEINSMEDIE A/S (CVR number: 27468624) is a company from HERNING. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNBORG KLEINSMEDIE A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 928.9617 989.6723 093.1123 005.8132 686.05
EBIT6 296.766 393.088 092.078 116.8713 851.55
Net earnings4 977.485 183.255 921.556 451.0410 855.01
Shareholders equity total8 730.858 914.109 835.6510 286.6917 344.76
Balance sheet total (assets)18 696.7519 157.3822 833.8321 399.2223 007.87
Net debt-9 352.41-2 034.07-10 341.27-7 769.24584.57
Profitability
EBIT-%
ROA41.1 %35.2 %38.5 %37.5 %64.4 %
ROE64.3 %58.8 %63.2 %64.1 %78.6 %
ROI81.1 %69.1 %79.3 %81.2 %99.6 %
Economic value added (EVA)4 832.095 016.006 032.346 349.9310 618.65
Solvency
Equity ratio46.7 %46.5 %43.1 %48.1 %75.4 %
Gearing14.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.41.6
Current ratio1.81.91.71.92.3
Cash and cash equivalents9 352.413 358.9510 341.277 769.24230.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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