ARN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARN EJENDOMME ApS
ARN EJENDOMME ApS (CVR number: 35053107) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. ARN 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 | 119.93 | ||||
EBIT | 119.93 | 114.63 | 91.99 | 110.33 | 11.62 |
Net earnings | 69.43 | 71.45 | 55.85 | 71.22 | -28.64 |
Shareholders equity total | 380.82 | 452.27 | 508.12 | 579.19 | 397.55 |
Balance sheet total (assets) | 1 820.81 | 1 857.57 | 1 865.67 | 1 816.84 | 578.69 |
Net debt | 1 200.40 | 1 107.52 | 1 047.85 | 1 044.76 | 125.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.2 % | 4.9 % | 6.0 % | 1.0 % |
ROE | 20.1 % | 17.2 % | 11.6 % | 13.1 % | -5.9 % |
ROI | 7.7 % | 6.7 % | 5.3 % | 6.3 % | 1.0 % |
Economic value added (EVA) | 29.36 | 12.71 | -3.90 | 11.74 | -66.32 |
Solvency | |||||
Equity ratio | 20.9 % | 24.3 % | 27.2 % | 31.9 % | 68.7 % |
Gearing | 346.6 % | 280.1 % | 238.9 % | 200.5 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 1.3 | 0.8 |
Current ratio | 0.7 | 0.8 | 0.9 | 1.3 | 0.8 |
Cash and cash equivalents | 119.60 | 159.48 | 166.15 | 116.24 | 33.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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