AR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30561953
Klaregade 18, 5000 Odense C

Credit rating

Company information

Official name
AR EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About AR EJENDOMSSELSKAB ApS

AR EJENDOMSSELSKAB ApS (CVR number: 30561953) is a company from ODENSE. The company recorded a gross profit of 406.8 kDKK in 2024. The operating profit was 306.9 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit240.37181.28389.55395.10406.83
EBIT186.75127.65289.97295.18306.92
Net earnings112.8267.11187.62203.23221.44
Shareholders equity total316.90271.012 779.882 983.123 204.55
Balance sheet total (assets)2 436.032 324.384 960.774 917.525 043.47
Net debt1 576.361 519.441 717.821 396.421 292.70
Profitability
EBIT-%
ROA7.8 %5.5 %8.0 %6.2 %6.4 %
ROE35.7 %22.8 %12.3 %7.1 %7.2 %
ROI8.5 %6.1 %8.5 %6.5 %6.8 %
Economic value added (EVA)33.59-12.99114.71-11.437.18
Solvency
Equity ratio13.0 %11.7 %56.0 %60.7 %63.5 %
Gearing557.8 %617.8 %63.7 %49.4 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.71.3
Current ratio0.90.70.40.71.3
Cash and cash equivalents191.30155.0152.7177.1140.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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