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

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

Company information

Official name
ARNBORG KLEINSMEDIE A/S
Personnel
32 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 20.7 mDKK in 2025. The operating profit was 2867.6 kDKK, while net earnings were 2014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ARNBORG KLEINSMEDIE A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 989.6723 093.1123 005.8133 199.9620 684.02
EBIT6 393.088 092.078 116.8713 851.552 867.61
Net earnings5 183.255 921.556 451.0410 855.012 014.06
Shareholders equity total8 914.109 835.6510 286.6917 344.767 358.82
Balance sheet total (assets)19 157.3822 833.8321 399.2223 007.8719 209.33
Net debt-2 034.07-10 341.27-7 769.24584.576 921.50
Profitability
EBIT-%
ROA35.2 %38.5 %37.5 %64.4 %13.6 %
ROE58.8 %63.2 %64.1 %78.6 %16.3 %
ROI69.1 %79.3 %81.2 %99.6 %17.4 %
Economic value added (EVA)4 540.415 787.215 822.6110 221.301 287.19
Solvency
Equity ratio46.5 %43.1 %48.1 %75.4 %38.3 %
Gearing14.9 %4.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.60.5
Current ratio1.91.71.92.30.9
Cash and cash equivalents3 358.9510 341.277 769.24230.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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