ARNE BECH MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 426.41 | 483.63 | 363.76 | 541.95 | 890.94 |
| EBIT | 65.17 | 167.97 | 17.76 | 162.32 | -44.35 |
| Net earnings | 50.18 | 129.43 | 13.82 | 123.38 | -34.88 |
| Shareholders equity total | 303.75 | 433.18 | 447.00 | 570.38 | 460.50 |
| Balance sheet total (assets) | 454.61 | 575.64 | 743.51 | 799.14 | 1 037.61 |
| Net debt | - 163.91 | - 408.05 | 67.93 | - 207.47 | 147.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 32.6 % | 2.7 % | 21.1 % | -4.8 % |
| ROE | 18.0 % | 35.1 % | 3.1 % | 24.3 % | -6.8 % |
| ROI | 23.4 % | 45.6 % | 3.4 % | 26.8 % | -6.8 % |
| Economic value added (EVA) | 38.05 | 115.75 | -6.54 | 95.78 | -65.09 |
| Solvency | |||||
| Equity ratio | 66.8 % | 75.3 % | 60.1 % | 71.4 % | 44.4 % |
| Gearing | 35.9 % | 0.6 % | 43.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.4 | 1.9 | 3.3 | 1.6 |
| Current ratio | 2.4 | 3.5 | 1.9 | 3.3 | 1.6 |
| Cash and cash equivalents | 163.91 | 408.05 | 92.74 | 210.98 | 52.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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