AR Ejendom A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AR Ejendom A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About AR Ejendom A/S

AR Ejendom A/S (CVR number: 21243477) is a company from AARHUS. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 209.1 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR Ejendom 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 profit13 612.0415 766.018 247.147 562.34501.67
EBIT2 320.853 533.861 611.051 765.89209.07
Net earnings2 065.022 891.74- 378.082 865.8788.47
Shareholders equity total8 855.4111 747.1611 369.0814 234.9514 323.43
Balance sheet total (assets)21 886.9924 350.7920 193.7420 475.3414 789.34
Net debt-14 545.07-20 657.51-15 221.98-5 200.00330.87
Profitability
EBIT-%
ROA14.6 %16.2 %7.2 %18.5 %1.4 %
ROE26.4 %28.1 %-3.3 %22.4 %0.6 %
ROI32.2 %35.0 %13.1 %27.7 %1.7 %
Economic value added (EVA)1 468.492 323.05690.60728.63- 566.89
Solvency
Equity ratio40.5 %48.2 %56.3 %69.5 %96.8 %
Gearing0.0 %0.0 %13.6 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.00.90.4
Current ratio1.51.82.00.90.4
Cash and cash equivalents14 545.2220 657.6716 763.865 200.523.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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