AR Ejendom A/S

CVR number: 21243477
Klamsagervej 14, 8230 Åbyhøj
regn@home.dk
tel: 72197200

Credit rating

Company information

Official name
AR Ejendom A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

AR Ejendom A/S (CVR number: 21243477) is a company from AARHUS. The company recorded a gross profit of 7562.3 kDKK in 2023. The operating profit was 1765.9 kDKK, while net earnings were 2865.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. AR Ejendom A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 566.8113 612.0415 766.018 247.147 562.34
EBIT1 112.142 320.853 533.861 611.051 765.89
Net earnings863.092 065.022 891.74- 378.082 865.87
Shareholders equity total6 790.408 855.4111 747.1611 369.0814 234.95
Balance sheet total (assets)14 512.4021 886.9924 350.7920 193.7420 475.34
Net debt-7 821.93-14 545.07-20 657.51-15 221.98-5 200.00
Profitability
EBIT-%
ROA8.1 %14.6 %16.2 %7.2 %18.5 %
ROE13.6 %26.4 %28.1 %-3.3 %22.4 %
ROI17.5 %32.2 %35.0 %13.1 %27.7 %
Economic value added (EVA)934.161 861.553 053.951 728.661 648.49
Solvency
Equity ratio46.8 %40.5 %48.2 %56.3 %69.5 %
Gearing0.0 %0.0 %13.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.00.9
Current ratio1.41.51.82.00.9
Cash and cash equivalents7 821.9314 545.2220 657.6716 763.865 200.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.