Arhus Property Denmark P/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 613.00 | 11 595.00 | 9 181.00 | 7 045.00 | 7 626.00 |
Gross profit | 12 613.00 | 11 609.00 | 5 729.00 | 3 289.00 | 2 966.00 |
EBIT | -45 417.00 | 6 812.00 | -2 626.00 | 202 293.00 | - 154 857.00 |
Net earnings | -46 285.00 | 6 856.00 | -2 651.00 | 201 989.00 | - 157 123.00 |
Shareholders equity total | 252 602.00 | 259 458.00 | 256 516.00 | 458 511.00 | 301 387.00 |
Balance sheet total (assets) | 254 693.00 | 261 499.00 | 284 787.00 | 552 609.00 | 615 994.00 |
Net debt | -1 207.00 | -1 531.00 | 16 339.00 | 78 184.00 | 292 425.00 |
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 | -15 586.83 | 189 403.07 | - 177 897.18 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 90.1 % | 83.0 % | 48.9 % |
Gearing | 6.4 % | 17.1 % | 97.0 % | ||
Relative net indebtedness % | 7.0 % | 4.4 % | 307.9 % | 1335.7 % | 4125.5 % |
Liquidity | |||||
Quick ratio | 4.7 | 4.9 | 0.3 | 0.8 | 0.5 |
Current ratio | 4.7 | 4.9 | 0.3 | 0.8 | 0.5 |
Cash and cash equivalents | 1 207.00 | 1 531.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.3 % | 68.9 % | -84.5 % | -38.0 % | -145.7 % |
Credit risk | |||||
Credit rating | BBB | AAA | A | BBB | BB |
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