ARDEN MURERFORRETNING. ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 73769213
Højmarken 38, 9510 Arden

Company information

Official name
ARDEN MURERFORRETNING. ARDEN ApS
Established
1983
Company form
Private limited company
Industry

About ARDEN MURERFORRETNING. ARDEN ApS

ARDEN MURERFORRETNING. ARDEN ApS (CVR number: 73769213) is a company from MARIAGERFJORD. The company recorded a gross profit of 137.9 kDKK in 2023. The operating profit was 128.7 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARDEN MURERFORRETNING. ARDEN ApS's liquidity measured by quick ratio was 9.2 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 profit133.9670.1234.0689.94137.94
EBIT131.0759.8824.8380.71128.70
Net earnings98.1743.169.2860.03116.42
Shareholders equity total1 318.761 361.921 371.201 371.231 427.66
Balance sheet total (assets)1 469.801 509.381 530.141 532.101 476.29
Net debt58.4467.71116.1293.44- 407.80
Profitability
EBIT-%
ROA8.9 %4.0 %1.6 %5.3 %8.6 %
ROE7.7 %3.2 %0.7 %4.4 %8.3 %
ROI9.6 %4.3 %1.7 %5.5 %8.9 %
Economic value added (EVA)40.88-20.14-51.43-2.2648.67
Solvency
Equity ratio89.7 %90.2 %89.6 %89.5 %96.7 %
Gearing4.4 %5.0 %8.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.39.2
Current ratio0.10.10.30.39.2
Cash and cash equivalents407.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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