ARNUM EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28885342
Vestergade 30, Arnum 6510 Gram
tel: 74826323

Company information

Official name
ARNUM EL-SERVICE ApS
Personnel
13 persons
Established
2005
Domicile
Arnum
Company form
Private limited company
Industry

About ARNUM EL-SERVICE ApS

ARNUM EL-SERVICE ApS (CVR number: 28885342) is a company from HADERSLEV. The company recorded a gross profit of 7552.8 kDKK in 2024. The operating profit was 1452.7 kDKK, while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ARNUM EL-SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 541.005 444.005 498.006 348.007 552.79
EBIT700.00976.00873.001 179.001 452.66
Net earnings501.00711.00570.00768.001 013.71
Shareholders equity total2 588.003 299.003 119.003 388.004 401.59
Balance sheet total (assets)6 574.008 437.008 571.009 149.0010 003.27
Net debt543.002 163.001 580.003 248.001 683.59
Profitability
EBIT-%
ROA11.6 %13.1 %10.3 %13.5 %15.2 %
ROE21.4 %24.2 %17.8 %23.6 %26.0 %
ROI18.5 %20.2 %15.6 %19.2 %21.3 %
Economic value added (EVA)364.86562.66391.80632.02786.72
Solvency
Equity ratio39.4 %39.1 %36.4 %37.0 %44.0 %
Gearing51.0 %67.4 %74.5 %100.1 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.3
Current ratio1.51.41.41.41.7
Cash and cash equivalents778.0062.00745.00144.00462.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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