ARNE POULSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 928.34 | 7 626.84 | 480.49 | 605.81 | 503.26 |
EBIT | 763.40 | 6 503.48 | - 197.79 | - 793.03 | - 580.88 |
Net earnings | 277.56 | 4 854.33 | - 289.30 | - 761.21 | - 569.80 |
Shareholders equity total | 9 043.19 | 13 897.52 | 13 608.22 | 12 847.00 | 12 277.21 |
Balance sheet total (assets) | 25 763.99 | 25 127.73 | 21 859.43 | 20 156.92 | 22 418.36 |
Net debt | 11 030.11 | - 402.25 | 3 864.46 | 4 247.16 | 2 170.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 25.6 % | -0.8 % | -3.8 % | -2.7 % |
ROE | 3.1 % | 42.3 % | -2.1 % | -5.8 % | -4.5 % |
ROI | 3.3 % | 29.5 % | -0.9 % | -3.8 % | -2.9 % |
Economic value added (EVA) | - 142.66 | 4 367.60 | - 745.82 | -1 350.30 | -1 193.59 |
Solvency | |||||
Equity ratio | 35.1 % | 55.3 % | 62.3 % | 63.7 % | 54.8 % |
Gearing | 144.4 % | 41.4 % | 49.9 % | 47.3 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.9 | 0.7 | 0.8 |
Current ratio | 0.3 | 1.0 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 2 027.98 | 6 159.19 | 2 920.89 | 1 824.61 | 3 692.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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