ARM-TEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30241932
Lundsmarken 1, Årslev 5792 Årslev
tel: 70269091

Company information

Official name
ARM-TEC EJENDOMME ApS
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About ARM-TEC EJENDOMME ApS

ARM-TEC EJENDOMME ApS (CVR number: 30241932) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 821 kDKK in 2023. The operating profit was 523 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARM-TEC EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit664.05573.42602.45578.99821.03
EBIT365.99275.36304.39280.93522.97
Net earnings128.02119.59153.29141.22333.95
Shareholders equity total2 765.192 884.783 038.073 179.293 513.23
Balance sheet total (assets)11 875.0111 530.6311 066.6610 844.3810 810.11
Net debt7 743.447 209.646 809.006 402.485 398.95
Profitability
EBIT-%
ROA3.0 %2.4 %2.7 %2.6 %4.8 %
ROE4.7 %4.2 %5.2 %4.5 %10.0 %
ROI3.2 %2.5 %2.8 %2.7 %5.0 %
Economic value added (EVA)- 228.19- 271.82- 223.70- 243.52-41.37
Solvency
Equity ratio23.3 %25.0 %27.5 %29.3 %32.5 %
Gearing280.0 %249.9 %224.1 %201.4 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.4
Current ratio0.30.20.20.20.4
Cash and cash equivalents372.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.