ARVA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17283294
Brogårdsvej 44-46, 2820 Gentofte
tel: 39750000

Credit rating

Company information

Official name
ARVA EJENDOMME A/S
Established
1993
Company form
Limited company
Industry

About ARVA EJENDOMME A/S

ARVA EJENDOMME A/S (CVR number: 17283294) is a company from GENTOFTE. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 7430.7 kDKK, while net earnings were 2156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. ARVA EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 profit10 868.7111 008.2311 025.7511 252.0811 881.58
EBIT5 803.576 077.116 094.636 320.977 430.71
Net earnings3 888.894 091.404 207.884 015.082 156.84
Shareholders equity total54 035.8858 127.2962 335.1666 350.2468 507.08
Balance sheet total (assets)200 617.05195 604.46193 750.80195 583.86194 062.36
Net debt134 390.04123 402.92116 097.04116 090.68112 643.42
Profitability
EBIT-%
ROA2.9 %3.1 %3.2 %3.3 %3.8 %
ROE7.2 %7.3 %7.0 %6.2 %3.2 %
ROI2.9 %3.1 %3.3 %3.4 %3.9 %
Economic value added (EVA)-4 219.34-4 003.89-3 765.96-3 402.47-2 457.65
Solvency
Equity ratio26.9 %29.7 %32.2 %33.9 %35.3 %
Gearing248.7 %212.9 %186.2 %175.0 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents345.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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