ARMMAN ApS — Credit Rating and Financial Key Figures

CVR number: 82252010
Engholm Parkvej 8, 3450 Allerød
sda@piaster.dk
tel: 45814591

Company information

Official name
ARMMAN ApS
Established
1977
Company form
Private limited company
Industry

About ARMMAN ApS

ARMMAN ApS (CVR number: 82252010) is a company from ALLERØD. The company recorded a gross profit of 1465.1 kDKK in 2018. The operating profit was 1357.1 kDKK, while net earnings were 1206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMMAN ApS's liquidity measured by quick ratio was 45.2 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
2016
2017
2018
Volume
Net sales
Gross profit167.28214.241 465.06
EBIT-23.41- 132.371 357.14
Net earnings- 197.04- 302.451 206.89
Shareholders equity total854.571 957.853 164.74
Balance sheet total (assets)5 990.485 229.663 236.29
Net debt4 784.462 983.04-44.08
Profitability
EBIT-%
ROA-0.4 %-2.4 %32.1 %
ROE-23.1 %-21.5 %47.1 %
ROI-0.4 %-2.4 %33.0 %
Economic value added (EVA)-23.41- 321.881 111.12
Solvency
Equity ratio14.3 %37.4 %97.8 %
Gearing580.7 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.545.2
Current ratio2.10.545.2
Cash and cash equivalents178.07114.0844.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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