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

CVR number: 41594918
Industrivej 2, 3540 Lynge
tel: 48188221
Free credit report Annual report

Credit rating

Company information

Official name
ARBI-SKUM A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About ARBI-SKUM A/S

ARBI-SKUM A/S (CVR number: 41594918) is a company from ALLERØD. The company recorded a gross profit of 950.9 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 144.001 241.001 301.00701.27950.86
EBIT-62.0047.00105.00- 309.7749.11
Net earnings54.0037.00- 111.7939.26
Shareholders equity total2 072.002 127.002 201.002 051.932 091.19
Balance sheet total (assets)3 536.003 313.003 248.003 163.513 173.46
Net debt- 353.92- 627.95
Profitability
EBIT-%
ROA-1.7 %1.4 %3.2 %-2.9 %2.6 %
ROE2.6 %1.7 %-5.3 %1.9 %
ROI-1.8 %1.4 %3.2 %-2.9 %2.6 %
Economic value added (EVA)- 223.58-57.12-1.88- 410.66- 104.63
Solvency
Equity ratio100.0 %100.0 %100.0 %64.9 %65.9 %
Gearing53.9 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio2.82.9
Cash and cash equivalents1 460.491 680.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
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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