ARK J&C Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41511249
Langenæs Allé 21, 8000 Aarhus C
cbl@ark-jr.dk
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Company information

Official name
ARK J&C Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total32.7225.9918.17
Balance sheet total (assets)39.7235.9432.74
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 ratio82.4 %72.3 %55.5 %
Gearing6.1 %19.0 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.62.2
Current ratio5.73.62.2
Cash and cash equivalents37.6634.0430.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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