Arne Martinussen aps — Credit Rating and Financial Key Figures

CVR number: 36941618
Natovej 4, Grove 7540 Haderup
tel: 97143336
Free credit report Annual report

Company information

Official name
Arne Martinussen aps
Established
2015
Domicile
Grove
Company form
Private limited company
Industry

About Arne Martinussen aps

Arne Martinussen aps (CVR number: 36941618) is a company from HERNING. The company recorded a gross profit of 776 kDKK in 2024. The operating profit was 685.5 kDKK, while net earnings were 1865.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Arne Martinussen aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit621.96458.78598.00713.98776.04
EBIT621.96458.78598.00629.20685.55
Net earnings398.98310.861 605.102 560.131 865.09
Shareholders equity total6 869.987 180.848 685.9411 146.0812 911.17
Balance sheet total (assets)10 400.1710 393.6812 345.9327 255.9328 267.19
Net debt1 736.891 326.15- 605.7313 121.5910 872.08
Profitability
EBIT-%
ROA6.0 %4.6 %19.0 %19.1 %10.8 %
ROE6.0 %4.4 %20.2 %25.8 %15.5 %
ROI6.2 %4.7 %21.0 %20.1 %11.1 %
Economic value added (EVA)-23.25- 144.92-40.49-35.31- 835.59
Solvency
Equity ratio66.1 %69.1 %70.4 %40.9 %45.7 %
Gearing26.7 %21.3 %122.1 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.5
Current ratio0.20.40.30.20.5
Cash and cash equivalents95.33202.89605.73490.17665.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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