ARNIVARA A/S

CVR number: 50446816
Mesterlodden 7, 2820 Gentofte
arnivara@arnivara.dk
tel: 39650035

Credit rating

Company information

Official name
ARNIVARA A/S
Personnel
6 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ARNIVARA A/S

ARNIVARA A/S (CVR number: 50446816) is a company from GENTOFTE. The company recorded a gross profit of 3353.2 kDKK in 2023. The operating profit was -389.7 kDKK, while net earnings were -395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNIVARA A/S'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
20192020202120222023
Volume
Net sales
Gross profit3 956.773 584.903 205.023 516.193 353.22
EBIT-1 511.28-1 914.97-1 490.59- 408.30- 389.75
Net earnings-1 100.62-1 551.31-1 241.45- 451.33- 395.80
Shareholders equity total1 059.951 008.641 067.19615.86220.06
Balance sheet total (assets)3 321.912 901.743 094.452 074.601 671.45
Net debt1 121.52-29.61569.05519.08723.19
Profitability
EBIT-%
ROA-41.6 %-61.2 %-49.4 %-15.5 %-20.3 %
ROE-196.4 %-150.0 %-119.6 %-53.6 %-94.7 %
ROI-63.6 %-100.3 %-92.0 %-28.6 %-36.2 %
Economic value added (EVA)-1 043.67-1 547.00-1 245.12- 460.45- 415.85
Solvency
Equity ratio31.9 %34.8 %34.5 %29.7 %13.2 %
Gearing107.6 %56.1 %84.5 %340.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.70.5
Current ratio1.01.31.00.80.6
Cash and cash equivalents19.0429.6129.431.0624.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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