ARHOUSING ApS — Credit Rating and Financial Key Figures

CVR number: 36482370
Maglekildevej 11, 4000 Roskilde
anders@rousing.nu
tel: 29728172

Credit rating

Company information

Official name
ARHOUSING ApS
Established
2015
Company form
Private limited company
Industry

About ARHOUSING ApS

ARHOUSING ApS (CVR number: 36482370) is a company from ROSKILDE. The company recorded a gross profit of 36.9 kDKK in 2023. The operating profit was 36.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARHOUSING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.9569.5035.6078.5236.89
EBIT9.95246.6485.6078.5236.89
Net earnings-46.68190.0320.83167.367.78
Shareholders equity total-94.4195.62116.44283.80291.58
Balance sheet total (assets)2 973.613 155.363 200.924 160.674 210.67
Net debt3 020.923 012.083 044.612 624.822 589.14
Profitability
EBIT-%
ROA0.3 %7.9 %2.7 %6.5 %2.1 %
ROE-1.6 %12.4 %19.6 %83.6 %2.7 %
ROI0.3 %8.0 %2.7 %6.8 %2.3 %
Economic value added (EVA)12.76189.254.178.279.04
Solvency
Equity ratio-3.1 %3.0 %3.6 %6.8 %6.9 %
Gearing-3200.5 %3151.6 %2614.7 %1259.9 %1214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.3
Current ratio0.00.00.00.40.3
Cash and cash equivalents0.741.30950.67950.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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