ARNE POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27771459
Fredensgade 35, 8800 Viborg

Company information

Official name
ARNE POULSEN EJENDOMME ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ARNE POULSEN EJENDOMME ApS

ARNE POULSEN EJENDOMME ApS (CVR number: 27771459) is a company from VIBORG. The company recorded a gross profit of 503.3 kDKK in 2023. The operating profit was -580.9 kDKK, while net earnings were -569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE POULSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit928.347 626.84480.49605.81503.26
EBIT763.406 503.48- 197.79- 793.03- 580.88
Net earnings277.564 854.33- 289.30- 761.21- 569.80
Shareholders equity total9 043.1913 897.5213 608.2212 847.0012 277.21
Balance sheet total (assets)25 763.9925 127.7321 859.4320 156.9222 418.36
Net debt11 030.11- 402.253 864.464 247.162 170.09
Profitability
EBIT-%
ROA3.0 %25.6 %-0.8 %-3.8 %-2.7 %
ROE3.1 %42.3 %-2.1 %-5.8 %-4.5 %
ROI3.3 %29.5 %-0.9 %-3.8 %-2.9 %
Economic value added (EVA)- 142.664 367.60- 745.82-1 350.30-1 193.59
Solvency
Equity ratio35.1 %55.3 %62.3 %63.7 %54.8 %
Gearing144.4 %41.4 %49.9 %47.3 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.90.70.8
Current ratio0.31.00.90.70.8
Cash and cash equivalents2 027.986 159.192 920.891 824.613 692.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.