Arne Martinussen aps — Credit Rating and Financial Key Figures

CVR number: 36941618
Natovej 4, Grove 7540 Haderup
tel: 97143336

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 714 kDKK in 2023. The operating profit was 629.2 kDKK, while net earnings were 2560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit627.02621.96458.78598.00713.98
EBIT627.02621.96458.78598.00629.20
Net earnings396.53398.98310.861 605.102 560.13
Shareholders equity total6 471.006 869.987 180.848 685.9411 146.08
Balance sheet total (assets)10 306.5410 400.1710 393.6812 345.9327 255.93
Net debt2 133.701 736.891 326.15- 605.7310 905.42
Profitability
EBIT-%
ROA6.1 %6.0 %4.6 %19.0 %19.1 %
ROE6.3 %6.0 %4.4 %20.2 %25.8 %
ROI6.3 %6.2 %4.7 %21.0 %21.4 %
Economic value added (EVA)66.1346.94462.8754.0081.66
Solvency
Equity ratio62.8 %66.1 %69.1 %70.4 %40.9 %
Gearing33.0 %26.7 %21.3 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.30.2
Current ratio0.00.20.40.30.2
Cash and cash equivalents1.7095.33202.89605.73490.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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