ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 28665296
Tranevej 11, Tranebjerg 8305 Samsø
info@arneditlevsen.dk
tel: 86591278
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Company information

Official name
ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S
Personnel
8 persons
Established
2006
Domicile
Tranebjerg
Company form
Limited company
Industry

About ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S

ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S (CVR number: 28665296) is a company from SAMSØ. The company recorded a gross profit of 3863.4 kDKK in 2024. The operating profit was 236.3 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 411.984 351.184 116.744 366.573 863.37
EBIT507.04495.0317.35161.00236.34
Net earnings392.40385.363.77117.58158.07
Shareholders equity total4 945.585 220.955 114.715 112.295 150.37
Balance sheet total (assets)8 109.236 853.056 752.576 448.846 750.97
Net debt734.14- 254.25-6.84102.55624.58
Profitability
EBIT-%
ROA6.7 %6.7 %0.4 %2.6 %3.6 %
ROE8.2 %7.6 %0.1 %2.3 %3.1 %
ROI8.7 %8.9 %0.5 %3.3 %4.3 %
Economic value added (EVA)121.0194.98- 252.08- 138.62-84.57
Solvency
Equity ratio61.0 %76.2 %75.7 %79.3 %76.3 %
Gearing15.2 %0.2 %2.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.01.1
Current ratio2.43.73.74.43.9
Cash and cash equivalents16.84254.2516.9223.9216.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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