Arhus Property Denmark P/S

CVR number: 39141000
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
Arhus Property Denmark P/S
Established
2017
Industry
  • Expand more icon68Real estate activities

About Arhus Property Denmark P/S

Arhus Property Denmark P/S (CVR number: 39141000) is a company from KØBENHAVN. The company reported a net sales of 7.6 mDKK in 2022, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -2030.6 % (EBIT: -154.9 mDKK), while net earnings were -157.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arhus Property Denmark P/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales12 613.0011 595.009 181.007 045.007 626.00
Gross profit12 613.0011 609.005 729.003 289.002 966.00
EBIT-45 417.006 812.00-2 626.00202 293.00- 154 857.00
Net earnings-46 285.006 856.00-2 651.00201 989.00- 157 123.00
Shareholders equity total252 602.00259 458.00256 516.00458 511.00301 387.00
Balance sheet total (assets)254 693.00261 499.00284 787.00552 609.00615 994.00
Net debt-1 207.00-1 531.0016 339.0078 184.00292 425.00
Profitability
EBIT-%-360.1 %58.7 %-28.6 %2871.4 %-2030.6 %
ROA-17.8 %2.7 %-1.0 %48.3 %-26.5 %
ROE-18.3 %2.7 %-1.0 %56.5 %-41.4 %
ROI-18.0 %2.7 %-1.0 %50.0 %-27.4 %
Economic value added (EVA)-46 314.57-5 820.60-15 586.83189 403.07- 177 897.18
Solvency
Equity ratio99.2 %99.2 %90.1 %83.0 %48.9 %
Gearing6.4 %17.1 %97.0 %
Relative net indebtedness %7.0 %4.4 %307.9 %1335.7 %4125.5 %
Liquidity
Quick ratio4.74.90.30.80.5
Current ratio4.74.90.30.80.5
Cash and cash equivalents1 207.001 531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %68.9 %-84.5 %-38.0 %-145.7 %
Credit risk
Credit ratingBBBAAAABBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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