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

Company information

Official name
ARNE DITLEVSEN VVS SMEDE- & MASKINFORRETNING A/S
Personnel
7 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 4366.6 kDKK in 2023. The operating profit was 161 kDKK, while net earnings were 117.6 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 954.474 411.984 351.184 116.744 366.57
EBIT165.22507.04495.0317.35161.00
Net earnings101.76392.40385.363.77117.58
Shareholders equity total4 658.194 945.585 220.955 114.715 112.29
Balance sheet total (assets)7 040.948 109.236 853.056 752.576 448.84
Net debt857.19734.14- 254.25-6.84102.55
Profitability
EBIT-%
ROA2.7 %6.7 %6.7 %0.4 %2.6 %
ROE2.2 %8.2 %7.6 %0.1 %2.3 %
ROI3.4 %8.7 %8.9 %0.5 %3.3 %
Economic value added (EVA)- 135.21167.94136.26- 237.26- 135.67
Solvency
Equity ratio66.2 %61.0 %76.2 %75.7 %79.3 %
Gearing18.5 %15.2 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.11.0
Current ratio2.62.43.73.74.4
Cash and cash equivalents6.7716.84254.2516.9223.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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