ARN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35053107
Schweizerdalstien 15, 2610 Rødovre
r.k.nielsen@gmail.com
tel: 20819200

Credit rating

Company information

Official name
ARN EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit119.93
EBIT119.93114.6391.99110.3311.62
Net earnings69.4371.4555.8571.22-28.64
Shareholders equity total380.82452.27508.12579.19397.55
Balance sheet total (assets)1 820.811 857.571 865.671 816.84578.69
Net debt1 200.401 107.521 047.851 044.76125.08
Profitability
EBIT-%
ROA6.8 %6.2 %4.9 %6.0 %1.0 %
ROE20.1 %17.2 %11.6 %13.1 %-5.9 %
ROI7.7 %6.7 %5.3 %6.3 %1.0 %
Economic value added (EVA)29.3612.71-3.9011.74-66.32
Solvency
Equity ratio20.9 %24.3 %27.2 %31.9 %68.7 %
Gearing346.6 %280.1 %238.9 %200.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.30.8
Current ratio0.70.80.91.30.8
Cash and cash equivalents119.60159.48166.15116.2433.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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