Ari Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36978686
Bygaden 27 B, Karrebæk 4736 Karrebæksminde
sibin@sibin.info
tel: 40272156

Company information

Official name
Ari Ejendomme ApS
Established
2015
Domicile
Karrebæk
Company form
Private limited company
Industry

About Ari Ejendomme ApS

Ari Ejendomme ApS (CVR number: 36978686) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent and Return on Equity (ROE) was 597.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ari Ejendomme ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit447.31357.72-0.20
EBIT432.66357.72-0.20
Net earnings203.65180.62-0.25550.00
Shareholders equity total253.65184.27184.03
Balance sheet total (assets)4 034.80550.25550.00
Net debt3 675.97198.18198.43
Profitability
EBIT-%
ROA10.7 %15.6 %-0.0 %200.0 %
ROE80.3 %82.5 %-0.1 %597.7 %
ROI11.0 %16.6 %-0.1 %287.6 %
Economic value added (EVA)334.12243.37-9.45-9.25
Solvency
Equity ratio6.3 %33.5 %33.5 %
Gearing1449.2 %107.7 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.11.51.5
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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