FONDEN ARSENALET — Credit Rating and Financial Key Figures

CVR number: 33864655
Kasernevej 8, 8800 Viborg
mail@arsenalet.dk
tel: 87554927
www.arsenalet.dk

Credit rating

Company information

Official name
FONDEN ARSENALET
Personnel
10 persons
Established
2011
Industry

About FONDEN ARSENALET

FONDEN ARSENALET (CVR number: 33864655) is a company from VIBORG. The company recorded a gross profit of 798.7 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. FONDEN ARSENALET's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 865.841 138.661 016.29541.69798.70
EBIT450.94154.27229.65- 167.95-18.60
Net earnings366.76114.95211.62- 179.72-42.89
Shareholders equity total1 529.821 614.771 626.391 280.301 220.57
Balance sheet total (assets)2 250.052 481.142 456.392 063.282 085.05
Net debt-1 435.54-1 827.09-1 626.46-1 151.15-1 417.90
Profitability
EBIT-%
ROA22.0 %6.5 %9.3 %-7.4 %-0.8 %
ROE26.2 %7.3 %13.1 %-12.4 %-3.4 %
ROI29.5 %8.7 %12.5 %-10.2 %-1.1 %
Economic value added (EVA)301.8742.91138.06- 258.98-86.83
Solvency
Equity ratio68.0 %65.1 %66.2 %62.1 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.13.12.62.6
Current ratio3.33.13.12.62.4
Cash and cash equivalents1 435.541 827.091 626.461 151.151 417.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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