ARNE BECH MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10626897
Oktobervej 43, 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
ARNE BECH MASKINFABRIK ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About ARNE BECH MASKINFABRIK ApS

ARNE BECH MASKINFABRIK ApS (CVR number: 10626897) is a company from AARHUS. The company recorded a gross profit of 890.9 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE BECH MASKINFABRIK ApS'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 profit426.41483.63363.76541.95890.94
EBIT65.17167.9717.76162.32-44.35
Net earnings50.18129.4313.82123.38-34.88
Shareholders equity total303.75433.18447.00570.38460.50
Balance sheet total (assets)454.61575.64743.51799.141 037.61
Net debt- 163.91- 408.0567.93- 207.47147.43
Profitability
EBIT-%
ROA16.3 %32.6 %2.7 %21.1 %-4.8 %
ROE18.0 %35.1 %3.1 %24.3 %-6.8 %
ROI23.4 %45.6 %3.4 %26.8 %-6.8 %
Economic value added (EVA)38.05115.75-6.5495.78-65.09
Solvency
Equity ratio66.8 %75.3 %60.1 %71.4 %44.4 %
Gearing35.9 %0.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.41.93.31.6
Current ratio2.43.51.93.31.6
Cash and cash equivalents163.91408.0592.74210.9852.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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