Arbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41882506
Darumvej 145 A, 6700 Esbjerg

Credit rating

Company information

Official name
Arbjerg Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Arbjerg Ejendomme ApS

Arbjerg Ejendomme ApS (CVR number: 41882506) is a company from ESBJERG. The company recorded a gross profit of 241.7 kDKK in 2024. The operating profit was 192.8 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Arbjerg 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
2021
2022
2023
2024
Volume
Net sales
Gross profit264.71231.44238.36241.65
EBIT211.80182.59189.52192.81
Net earnings141.17151.23144.72147.67
Shareholders equity total2 659.502 810.732 955.453 103.12
Balance sheet total (assets)4 027.623 988.053 987.973 972.82
Net debt860.45677.97470.62269.55
Profitability
EBIT-%
ROA5.3 %4.6 %4.8 %4.8 %
ROE5.3 %5.5 %5.0 %4.9 %
ROI5.3 %4.6 %4.8 %4.9 %
Economic value added (EVA)153.84-42.52-49.53-47.28
Solvency
Equity ratio66.0 %70.5 %74.1 %78.1 %
Gearing32.4 %24.5 %17.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents9.2857.8591.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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