AR-Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 39044951
Mirabellegrenen 80, 5500 Middelfart
Armaskinservice@gmail.com
tel: 22291820

Credit rating

Company information

Official name
AR-Maskinservice ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AR-Maskinservice ApS

AR-Maskinservice ApS (CVR number: 39044951) is a company from MIDDELFART. The company recorded a gross profit of 1400.7 kDKK in 2023. The operating profit was 858.1 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AR-Maskinservice ApS's liquidity measured by quick ratio was 2.3 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 sales569.28
Gross profit451.20382.12881.031 035.411 400.66
EBIT296.20208.19577.64698.51858.11
Net earnings233.51160.26444.85531.19659.04
Shareholders equity total312.21396.70785.041 259.031 859.17
Balance sheet total (assets)453.89643.941 082.011 905.282 959.00
Net debt- 391.35- 359.87- 284.66- 577.85-1 107.43
Profitability
EBIT-%52.0 %
ROA100.6 %37.9 %66.9 %46.8 %35.4 %
ROE119.5 %45.2 %75.3 %52.0 %42.3 %
ROI151.5 %58.7 %97.6 %68.0 %54.9 %
Economic value added (EVA)234.05166.36447.36518.80634.67
Solvency
Equity ratio68.8 %61.6 %72.6 %66.1 %62.8 %
Gearing
Relative net indebtedness %-43.9 %
Liquidity
Quick ratio2.92.53.22.52.3
Current ratio2.92.53.22.72.6
Cash and cash equivalents391.35359.87284.66577.851 107.43
Capital use efficiency
Trade debtors turnover (days)12.2
Net working capital %47.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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