AR Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43379399
Metervej 3, 8940 Randers SV
rasmus@lito-tryk.dk

Credit rating

Company information

Official name
AR Ejendomsinvest ApS
Established
2022
Company form
Private limited company
Industry

About AR Ejendomsinvest ApS

AR Ejendomsinvest ApS (CVR number: 43379399) is a company from RANDERS. The company recorded a gross profit of 1718.9 kDKK in 2024. The operating profit was 1481.1 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AR Ejendomsinvest ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-15.8199.761 718.89
EBIT-15.8180.601 481.06
Net earnings-18.1737.20286.48
Shareholders equity total21.83- 176.33-53.94
Balance sheet total (assets)5 492.3819 394.7519 811.28
Net debt-1 780.6814 543.1314 139.59
Profitability
EBIT-%
ROA-0.0 %0.8 %7.8 %
ROE-83.2 %0.4 %1.5 %
ROI-3.7 %1.3 %10.3 %
Economic value added (EVA)-12.62153.571 163.00
Solvency
Equity ratio0.4 %-0.9 %-0.3 %
Gearing-8368.7 %-27865.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.5
Current ratio0.50.00.5
Cash and cash equivalents1 780.68213.77890.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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