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 2992.7 kDKK in 2024. The operating profit was 593.7 kDKK, while net earnings were 1119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 120.80426.043 099.682 992.73
EBIT-1.24454.233.52729.85593.73
Net earnings0.44220.45536.09- 788.951 119.11
Shareholders equity total123.411 263.862 170.841 381.882 500.99
Balance sheet total (assets)128.7410 370.1714 218.1414 849.9813 987.17
Net debt-1.883 981.693 354.523 369.695 047.22
Profitability
EBIT-%
ROA0.5 %8.9 %4.9 %-0.1 %10.2 %
ROE0.4 %31.8 %31.2 %-44.4 %57.6 %
ROI0.5 %15.7 %9.9 %-0.4 %23.3 %
Economic value added (EVA)-7.42341.17- 291.10204.21170.90
Solvency
Equity ratio95.9 %12.2 %15.3 %9.3 %17.9 %
Gearing315.3 %154.7 %252.2 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.10.10.40.40.4
Current ratio24.10.10.40.40.4
Cash and cash equivalents1.882.842.84115.070.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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