Arndal Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arndal Ejendomme ApS
Arndal Ejendomme ApS (CVR number: 41526289) is a company from ODENSE. The company recorded a gross profit of 3.9 kDKK in 2022. The operating profit was -11.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Arndal Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 97.98 | -5.94 | 3.87 |
| EBIT | 72.81 | -20.94 | -11.13 |
| Net earnings | 9.86 | -17.09 | -10.97 |
| Shareholders equity total | 2 682.50 | 2 665.40 | 2 654.44 |
| Balance sheet total (assets) | 3 322.88 | 3 312.83 | 3 344.55 |
| Net debt | -33.08 | -11.57 | -56.65 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.2 % | -0.6 % | -0.3 % |
| ROE | 0.4 % | -0.6 % | -0.4 % |
| ROI | 2.2 % | -0.6 % | -0.3 % |
| Economic value added (EVA) | 53.08 | - 149.51 | - 140.54 |
| Solvency | |||
| Equity ratio | 80.7 % | 80.5 % | 79.4 % |
| Gearing | 1.1 % | 1.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.4 | 1.8 |
| Current ratio | 1.8 | 1.4 | 1.8 |
| Cash and cash equivalents | 33.08 | 41.36 | 86.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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