AREALE A/S — Credit Rating and Financial Key Figures

CVR number: 30707273
Stjernedalen 26, 4300 Holbæk

Company information

Official name
AREALE A/S
Established
2007
Company form
Limited company
Industry

About AREALE A/S

AREALE A/S (CVR number: 30707273) is a company from HOLBÆK. The company recorded a gross profit of -147.8 kDKK in 2019. The operating profit was -142.9 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AREALE A/S's liquidity measured by quick ratio was 19.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit770.08449.64124.02- 147.82
EBIT- 729.30473.15- 427.55- 142.94
Net earnings- 824.4091.51- 637.99-82.19
Shareholders equity total13 094.3313 185.8412 547.858 917.81
Balance sheet total (assets)23 648.1415 682.3315 435.989 404.58
Net debt8 905.2365.612 237.68-9 404.58
Profitability
EBIT-%
ROA-2.4 %2.9 %-2.7 %-0.8 %
ROE-6.3 %0.7 %-5.0 %-0.8 %
ROI-2.6 %3.1 %-2.9 %-0.8 %
Economic value added (EVA)- 617.90- 700.26-1 217.93- 727.58
Solvency
Equity ratio55.4 %84.1 %81.3 %94.8 %
Gearing69.1 %2.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.119.3
Current ratio0.10.10.119.3
Cash and cash equivalents148.14322.33127.989 404.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBC

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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