ARNAKKE Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 34578834
Arnakke 1, 4520 Svinninge

Credit rating

Company information

Official name
ARNAKKE Ejendomme A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About ARNAKKE Ejendomme A/S

ARNAKKE Ejendomme A/S (CVR number: 34578834) is a company from HOLBÆK. The company recorded a gross profit of 3099.7 kDKK in 2023. The operating profit was 729.9 kDKK, while net earnings were -789 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. ARNAKKE Ejendomme A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 120.80426.043 099.68
EBIT-1.21-1.24454.233.52729.85
Net earnings1.620.44220.45536.09- 788.95
Shareholders equity total122.96123.411 263.862 170.841 381.88
Balance sheet total (assets)128.94128.7410 370.1714 218.1414 849.98
Net debt- 128.10-1.883 981.693 354.522 710.59
Profitability
EBIT-%
ROA1.7 %0.5 %8.9 %4.9 %-0.1 %
ROE1.3 %0.4 %31.8 %31.2 %-44.4 %
ROI1.7 %0.5 %15.7 %9.9 %-0.4 %
Economic value added (EVA)-6.97-0.98341.27- 192.83344.90
Solvency
Equity ratio95.4 %95.9 %12.2 %15.3 %9.3 %
Gearing315.3 %154.7 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.624.10.10.40.4
Current ratio21.624.10.10.40.4
Cash and cash equivalents128.101.882.842.84115.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.