Arhus Property Denmark P/S — Credit Rating and Financial Key Figures

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 8.4 mDKK in 2023, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was poor at -380.3 % (EBIT: -31.8 mDKK), while net earnings were -50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arhus Property Denmark P/S's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 595.009 181.007 045.007 626.008 357.00
Gross profit11 609.005 729.003 289.002 966.0016 500.00
EBIT6 812.00-2 626.00202 293.00- 154 863.00-31 785.00
Net earnings6 856.00-2 942.00201 995.00- 157 124.00-50 764.00
Shareholders equity total259 458.00256 516.00458 511.00301 387.00250 623.00
Balance sheet total (assets)261 499.00284 787.00552 609.00617 863.001 029 679.00
Net debt-1 531.0016 339.0078 184.00292 425.00618 038.00
Profitability
EBIT-%58.7 %-28.6 %2871.4 %-2030.7 %-380.3 %
ROA2.7 %-1.0 %48.3 %-26.5 %-3.8 %
ROE2.7 %-1.1 %56.5 %-41.4 %-18.4 %
ROI2.7 %-1.0 %50.0 %-27.4 %-4.3 %
Economic value added (EVA)-5 820.60-15 586.83189 403.07- 177 903.18-46 929.70
Solvency
Equity ratio99.2 %90.1 %83.0 %48.8 %24.3 %
Gearing6.4 %17.1 %97.0 %246.6 %
Relative net indebtedness %4.4 %307.9 %1335.7 %4150.0 %9322.2 %
Liquidity
Quick ratio4.90.30.80.50.8
Current ratio4.90.30.80.51.0
Cash and cash equivalents1 531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.9 %-84.5 %-38.0 %-145.7 %-63.7 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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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