Arnborg Ejendomsselskab ApS

CVR number: 39773724
Hjøllundvej 2, Arnborg 7400 Herning

Credit rating

Company information

Official name
Arnborg Ejendomsselskab ApS
Established
2018
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Arnborg Ejendomsselskab ApS

Arnborg Ejendomsselskab ApS (CVR number: 39773724) is a company from HERNING. The company recorded a gross profit of 3533.5 kDKK in 2023. The operating profit was 2228.4 kDKK, while net earnings were 1769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Arnborg Ejendomsselskab ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit2 341.702 365.873 929.103 909.783 533.50
EBIT1 304.081 283.682 492.852 461.552 228.42
Net earnings797.98871.411 990.441 461.281 769.40
Shareholders equity total7 678.598 739.0210 905.0312 562.4914 453.06
Balance sheet total (assets)13 256.4613 947.8015 860.4316 836.7818 239.15
Net debt1 603.64- 655.68- 143.78-1 910.44-2 828.69
Profitability
EBIT-%
ROA10.1 %10.1 %18.5 %15.1 %13.6 %
ROE11.0 %10.6 %20.3 %12.5 %13.1 %
ROI10.4 %10.5 %19.4 %15.7 %14.0 %
Economic value added (EVA)503.89547.021 572.221 350.151 300.07
Solvency
Equity ratio57.9 %62.7 %68.8 %74.6 %79.2 %
Gearing66.5 %52.8 %32.0 %25.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.83.58.110.0
Current ratio5.66.83.58.110.0
Cash and cash equivalents3 499.125 272.653 632.675 157.085 869.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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