ARNI MASKINFABRIK ApS — Credit Rating and Financial Key Figures

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

Official name
ARNI MASKINFABRIK ApS
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry

About ARNI MASKINFABRIK ApS

ARNI MASKINFABRIK ApS (CVR number: 10311241) is a company from GULDBORGSUND. The company recorded a gross profit of 3869.3 kDKK in 2024. The operating profit was 949 kDKK, while net earnings were 762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 2.8 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 profit2 995.902 659.392 647.395 356.873 869.28
EBIT635.68343.20634.612 806.78948.96
Net earnings515.34256.53484.152 192.61762.79
Shareholders equity total640.34856.881 301.023 493.634 216.42
Balance sheet total (assets)2 266.092 225.512 826.695 584.695 987.84
Net debt- 970.08-1 156.97-61.07-3 657.51-2 456.17
Profitability
EBIT-%
ROA29.9 %15.3 %25.2 %67.0 %17.1 %
ROE77.8 %34.3 %44.9 %91.5 %19.8 %
ROI69.6 %40.3 %55.5 %114.1 %25.1 %
Economic value added (EVA)436.62234.08450.132 122.11558.03
Solvency
Equity ratio28.3 %38.5 %46.0 %62.6 %70.4 %
Gearing2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.53.22.8
Current ratio1.11.31.63.32.9
Cash and cash equivalents970.081 156.9761.073 737.512 496.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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