ARBI-SKUM A/S — Credit Rating and Financial Key Figures

CVR number: 41594918
Industrivej 2, 3540 Lynge
tel: 48188221

Credit rating

Company information

Official name
ARBI-SKUM A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 753.871 143.921 241.481 300.78701.27
EBIT464.51-61.7647.43104.97- 309.77
Net earnings689.560.1054.3836.97- 111.79
Shareholders equity total2 072.262 072.372 126.752 163.722 051.93
Balance sheet total (assets)3 658.973 536.063 312.993 247.183 163.51
Net debt- 390.92-1 098.52- 831.36- 375.76- 353.92
Profitability
EBIT-%
ROA18.0 %2.5 %5.8 %3.9 %-2.9 %
ROE39.9 %0.0 %2.6 %1.7 %-5.3 %
ROI20.7 %3.0 %7.0 %4.3 %-3.0 %
Economic value added (EVA)560.00-70.8924.2684.47- 336.87
Solvency
Equity ratio56.6 %58.6 %64.2 %66.6 %64.9 %
Gearing55.2 %37.9 %31.5 %48.8 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.61.7
Current ratio2.22.32.72.92.8
Cash and cash equivalents1 534.251 884.961 501.361 431.161 460.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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