A/S Bolig Arsenalet Ringsted — Credit Rating and Financial Key Figures

CVR number: 41529830
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488

Company information

Official name
A/S Bolig Arsenalet Ringsted
Established
2020
Company form
Limited company
Industry

About A/S Bolig Arsenalet Ringsted

A/S Bolig Arsenalet Ringsted (CVR number: 41529830) is a company from AARHUS. The company recorded a gross profit of 2022.5 kDKK in 2024. The operating profit was 3111.3 kDKK, while net earnings were 1823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S Bolig Arsenalet Ringsted's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 303.672 075.692 022.54
EBIT6 652.986 769.821 175.693 111.30
Net earnings5 189.334 518.58298.721 823.03
Shareholders equity total5 239.3315 023.4114 322.1315 345.16
Balance sheet total (assets)36 476.5048 681.0647 428.7348 667.32
Net debt26 049.8728 538.9128 578.9427 878.31
Profitability
EBIT-%
ROA18.2 %15.9 %2.5 %6.5 %
ROE99.0 %44.6 %2.0 %12.3 %
ROI19.7 %16.7 %2.5 %6.7 %
Economic value added (EVA)5 189.335 069.92-1 357.21291.78
Solvency
Equity ratio14.4 %31.0 %30.3 %31.7 %
Gearing517.2 %198.1 %205.0 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.80.7
Current ratio0.00.80.70.6
Cash and cash equivalents1 047.171 218.59775.791 067.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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