ARNI MASKINFABRIK ApS

CVR number: 10311241
Eskilstrup Vestergade 76, 4863 Eskilstrup
arni@arni.dk
tel: 54436312
www.arni.dk

Credit rating

Company information

Official name
ARNI MASKINFABRIK ApS
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About ARNI MASKINFABRIK ApS

ARNI MASKINFABRIK ApS (CVR number: 10311241) is a company from GULDBORGSUND. The company recorded a gross profit of 5356.9 kDKK in 2023. The operating profit was 2806.8 kDKK, while net earnings were 2192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ARNI MASKINFABRIK ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit2 766.912 995.902 659.392 647.395 356.87
EBIT- 137.75635.68343.20634.612 806.78
Net earnings-77.89515.34256.53484.152 192.61
Shareholders equity total685.13640.34856.881 301.023 493.63
Balance sheet total (assets)2 234.402 266.092 225.512 826.695 584.69
Net debt- 152.63- 970.08-1 156.97-61.07-3 737.51
Profitability
EBIT-%
ROA-3.8 %29.9 %15.3 %25.2 %67.0 %
ROE-10.8 %77.8 %34.3 %44.9 %91.5 %
ROI-7.2 %69.6 %40.3 %55.5 %115.1 %
Economic value added (EVA)- 104.29493.65283.43508.982 125.77
Solvency
Equity ratio30.7 %28.3 %38.5 %46.0 %62.6 %
Gearing71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.53.2
Current ratio0.81.11.31.63.3
Cash and cash equivalents643.80970.081 156.9761.073 737.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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