Ejendomsselskabet Arnbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 29144923
Willemoesgade 2, 6700 Esbjerg
lh@ebanklauridsen.dk
tel: 76140844

Company information

Official name
Ejendomsselskabet Arnbjerg A/S
Established
2005
Company form
Limited company
Industry

About Ejendomsselskabet Arnbjerg A/S

Ejendomsselskabet Arnbjerg A/S (CVR number: 29144923) is a company from ESBJERG. The company recorded a gross profit of 2069.8 kDKK in 2023. The operating profit was 2405.5 kDKK, while net earnings were 1476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Ejendomsselskabet Arnbjerg A/S's liquidity measured by quick ratio was 0.2 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 profit1 641.351 521.671 773.081 847.812 069.78
EBIT1 641.351 518.291 762.931 862.642 405.54
Net earnings948.991 241.18347.381 319.221 476.15
Shareholders equity total7 451.337 592.517 939.889 259.1010 735.25
Balance sheet total (assets)22 193.3122 434.2127 903.8828 771.5129 081.45
Net debt10 864.3110 052.2516 161.8713 518.4412 867.74
Profitability
EBIT-%
ROA6.6 %7.4 %2.3 %6.6 %8.3 %
ROE9.5 %16.5 %4.5 %15.3 %14.8 %
ROI6.8 %7.5 %2.4 %6.8 %8.5 %
Economic value added (EVA)425.78285.70400.46546.14961.85
Solvency
Equity ratio33.6 %33.8 %28.5 %32.2 %36.9 %
Gearing155.2 %146.9 %203.6 %156.5 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.20.20.20.2
Current ratio4.93.20.20.20.2
Cash and cash equivalents700.151 100.73970.49165.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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