ARKIFURN A/S — Credit Rating and Financial Key Figures

CVR number: 71246515
Tinggårdshegnet 15, 4030 Tune
ph@arkifurn.dk
tel: 46154424
Free credit report

Credit rating

Company information

Official name
ARKIFURN A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About ARKIFURN A/S

ARKIFURN A/S (CVR number: 71246515) is a company from GREVE. The company recorded a gross profit of 166.3 kDKK in 2023. The operating profit was -257.1 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ARKIFURN A/S's liquidity measured by quick ratio was 2.9 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 profit614.63483.581 170.79471.15166.28
EBIT87.69-36.97630.69-15.73- 257.08
Net earnings65.21-33.95484.71-22.94- 194.21
Shareholders equity total920.06886.111 270.821 147.88953.66
Balance sheet total (assets)1 240.381 367.471 652.031 612.171 315.35
Net debt- 429.63- 590.40- 824.26- 620.32- 778.27
Profitability
EBIT-%
ROA7.4 %-2.8 %41.8 %-1.0 %-17.2 %
ROE7.3 %-3.8 %44.9 %-1.9 %-18.5 %
ROI8.6 %-3.4 %51.7 %-1.2 %-21.7 %
Economic value added (EVA)46.02-45.57486.58-34.16- 217.45
Solvency
Equity ratio74.2 %64.8 %76.9 %71.2 %72.5 %
Gearing17.9 %23.1 %6.3 %9.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.03.12.72.9
Current ratio3.92.84.33.53.6
Cash and cash equivalents594.74795.37903.93734.07881.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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