EJENDOMSSELSKABET ARCTURUS ApS — Credit Rating and Financial Key Figures

CVR number: 16753602
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET ARCTURUS ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ARCTURUS ApS

EJENDOMSSELSKABET ARCTURUS ApS (CVR number: 16753602) is a company from RANDERS. The company recorded a gross profit of 642.8 kDKK in 2023. The operating profit was -2991.6 kDKK, while net earnings were -2438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ARCTURUS ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit868.54874.29876.06800.73642.82
EBIT868.54874.2915 626.063 038.61-2 991.63
Net earnings683.59657.6412 131.032 313.01-2 438.22
Shareholders equity total9 856.938 514.5820 645.6117 958.6215 520.40
Balance sheet total (assets)31 756.3230 155.2344 919.0542 857.6039 477.55
Net debt17 557.9816 976.0016 139.2016 607.6916 502.21
Profitability
EBIT-%
ROA3.7 %3.6 %42.2 %7.3 %-7.1 %
ROE7.2 %7.2 %83.2 %12.0 %-14.6 %
ROI3.7 %3.6 %42.9 %7.4 %-7.1 %
Economic value added (EVA)- 669.06- 671.3410 931.89523.96-4 068.12
Solvency
Equity ratio31.0 %28.2 %46.0 %41.9 %39.3 %
Gearing179.8 %202.5 %80.6 %92.5 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.96.613.04.56.1
Current ratio16.96.613.04.56.1
Cash and cash equivalents161.82267.38490.8582.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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