Arena Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 31260175
Gl Vardevej 88, 6700 Esbjerg
tel: 75453355

Company information

Official name
Arena Esbjerg A/S
Established
2008
Company form
Limited company
Industry

About Arena Esbjerg A/S

Arena Esbjerg A/S (CVR number: 31260175) is a company from ESBJERG. The company recorded a gross profit of 1291.8 kDKK in 2024. The operating profit was 1291.8 kDKK, while net earnings were 1201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arena Esbjerg A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 478.801 485.741 526.551 508.101 291.84
EBIT1 204.851 211.79-8 779.28-8 491.901 291.84
Net earnings835.84859.54-8 403.88-8 576.831 201.52
Shareholders equity total37 502.2438 361.7829 957.9021 381.0726 582.59
Balance sheet total (assets)51 020.5550 554.4840 195.1534 134.2346 062.91
Net debt12 553.7111 270.479 827.1412 401.9718 987.19
Profitability
EBIT-%
ROA2.3 %2.4 %-19.3 %-22.8 %3.2 %
ROE2.3 %2.3 %-24.6 %-33.4 %5.0 %
ROI2.4 %2.4 %-19.4 %-23.0 %3.3 %
Economic value added (EVA)-1 653.30-1 603.55-10 840.34-10 500.91- 412.50
Solvency
Equity ratio73.5 %75.9 %74.5 %62.6 %57.7 %
Gearing34.6 %30.0 %33.5 %58.6 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.70.3
Current ratio0.20.10.10.70.3
Cash and cash equivalents440.76237.91195.15134.2362.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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