ARENSBAK MØLLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35230386
Ormslevvej 271 A, 8260 Viby J
valdemararensbak@gmail.com
tel: 61712363

Company information

Official name
ARENSBAK MØLLER EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About ARENSBAK MØLLER EJENDOMME ApS

ARENSBAK MØLLER EJENDOMME ApS (CVR number: 35230386) is a company from AARHUS. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was 305.6 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ARENSBAK MØLLER EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit314.06319.69381.52322.82305.63
EBIT1 214.06319.69381.52322.82305.63
Net earnings841.31112.77284.65184.94177.32
Shareholders equity total3 260.793 373.563 658.223 843.164 020.48
Balance sheet total (assets)9 312.309 369.619 602.369 332.249 372.09
Net debt5 427.405 328.775 019.884 886.954 699.77
Profitability
EBIT-%
ROA11.4 %3.4 %5.0 %3.5 %3.3 %
ROE29.6 %3.4 %8.1 %4.9 %4.5 %
ROI11.7 %3.5 %5.2 %3.6 %3.4 %
Economic value added (EVA)367.20- 208.81- 162.09- 218.33- 220.85
Solvency
Equity ratio35.0 %36.0 %38.1 %41.2 %42.9 %
Gearing166.8 %159.1 %144.7 %127.2 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.10.2
Current ratio0.00.10.40.10.2
Cash and cash equivalents12.3039.54271.9451.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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