ARM AF 20/8 1959 A/S — Credit Rating and Financial Key Figures

CVR number: 15623004
Strandvænget 9, Husodde 8700 Horsens

Credit rating

Company information

Official name
ARM AF 20/8 1959 A/S
Personnel
4 persons
Established
1991
Domicile
Husodde
Company form
Limited company
Industry
  • Expand more icon649910

About ARM AF 20/8 1959 A/S

ARM AF 20/8 1959 A/S (CVR number: 15623004) is a company from HORSENS. The company recorded a gross profit of -131.8 kDKK in 2024. The operating profit was -1251.8 kDKK, while net earnings were 8099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARM AF 20/8 1959 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-97.36- 122.24- 141.99- 107.63- 131.80
EBIT-1 007.36-1 242.24-1 261.99-1 227.63-1 251.80
Net earnings2 892.935 912.61-12 101.109 957.178 099.74
Shareholders equity total62 761.6168 674.2356 573.1366 530.3074 630.04
Balance sheet total (assets)63 780.6570 507.9056 838.7866 555.3075 640.73
Net debt- 373.34-1 691.98- 541.24- 276.51- 607.00
Profitability
EBIT-%
ROA6.7 %11.9 %2.1 %16.6 %13.4 %
ROE4.7 %9.0 %-19.3 %16.2 %11.5 %
ROI6.8 %12.1 %2.1 %16.7 %13.5 %
Economic value added (EVA)-3 699.06-4 088.25-4 640.13-4 024.56-4 394.65
Solvency
Equity ratio98.4 %97.4 %99.5 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.04.532.00.8
Current ratio0.51.04.532.00.8
Cash and cash equivalents373.341 691.98541.24276.51607.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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