Arensbach Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38281267
Skrænten 52, 9280 Storvorde

Credit rating

Company information

Official name
Arensbach Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Arensbach Ejendomme ApS

Arensbach Ejendomme ApS (CVR number: 38281267) is a company from AALBORG. The company recorded a gross profit of 204.8 kDKK in 2024. The operating profit was 112.8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arensbach Ejendomme ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.80554.97112.23195.87204.83
EBIT11.59467.4220.83104.50112.83
Net earnings-17.05300.57-46.9814.7123.03
Shareholders equity total23.11323.6826.7041.4064.43
Balance sheet total (assets)4 667.164 604.994 534.854 532.034 426.28
Net debt4 240.434 067.744 359.644 202.634 067.91
Profitability
EBIT-%
ROA0.5 %10.1 %0.5 %2.3 %2.5 %
ROE-53.9 %173.3 %-26.8 %43.2 %43.5 %
ROI0.5 %10.4 %0.5 %2.3 %2.6 %
Economic value added (EVA)9.32375.722.1682.5793.59
Solvency
Equity ratio0.5 %7.0 %0.6 %0.9 %1.5 %
Gearing19173.8 %1270.1 %16502.6 %10515.8 %6399.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents190.8443.4746.23151.3455.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.46%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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