ARBI-SKUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBI-SKUM A/S
ARBI-SKUM A/S (CVR number: 41594918) is a company from ALLERØD. The company recorded a gross profit of 701.3 kDKK in 2023. The operating profit was -309.8 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. ARBI-SKUM A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 753.87 | 1 143.92 | 1 241.48 | 1 300.78 | 701.27 |
EBIT | 464.51 | -61.76 | 47.43 | 104.97 | - 309.77 |
Net earnings | 689.56 | 0.10 | 54.38 | 36.97 | - 111.79 |
Shareholders equity total | 2 072.26 | 2 072.37 | 2 126.75 | 2 163.72 | 2 051.93 |
Balance sheet total (assets) | 3 658.97 | 3 536.06 | 3 312.99 | 3 247.18 | 3 163.51 |
Net debt | - 390.92 | -1 098.52 | - 831.36 | - 375.76 | - 353.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 2.5 % | 5.8 % | 3.9 % | -2.9 % |
ROE | 39.9 % | 0.0 % | 2.6 % | 1.7 % | -5.3 % |
ROI | 20.7 % | 3.0 % | 7.0 % | 4.3 % | -3.0 % |
Economic value added (EVA) | 560.00 | -70.89 | 24.26 | 84.47 | - 336.87 |
Solvency | |||||
Equity ratio | 56.6 % | 58.6 % | 64.2 % | 66.6 % | 64.9 % |
Gearing | 55.2 % | 37.9 % | 31.5 % | 48.8 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 |
Current ratio | 2.2 | 2.3 | 2.7 | 2.9 | 2.8 |
Cash and cash equivalents | 1 534.25 | 1 884.96 | 1 501.36 | 1 431.16 | 1 460.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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