ARK J&C Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARK J&C Ejendomme ApS
ARK J&C Ejendomme ApS (CVR number: 41511249) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. ARK J&C Ejendomme ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 |
| Net earnings | -7.28 | -6.72 | -7.82 |
| Shareholders equity total | 32.72 | 25.99 | 18.17 |
| Balance sheet total (assets) | 39.72 | 35.94 | 32.74 |
| Net debt | -35.66 | -29.10 | -20.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.6 % | -13.2 % | -18.2 % |
| ROE | -22.3 % | -22.9 % | -35.4 % |
| ROI | -14.4 % | -15.2 % | -21.3 % |
| Economic value added (EVA) | -3.90 | -3.65 | -4.47 |
| Solvency | |||
| Equity ratio | 82.4 % | 72.3 % | 55.5 % |
| Gearing | 6.1 % | 19.0 % | 52.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.7 | 3.6 | 2.2 |
| Current ratio | 5.7 | 3.6 | 2.2 |
| Cash and cash equivalents | 37.66 | 34.04 | 30.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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