AART Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41897147
Gyvelvej 29, 7700 Thisted
as@autoq.dk
tel: 20621260

Credit rating

Company information

Official name
AART Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About AART Ejendomme ApS

AART Ejendomme ApS (CVR number: 41897147) is a company from THISTED. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. AART Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit37.3498.4971.3672.95
EBIT33.4296.1260.6862.63
Net earnings- 100.46-63.21-20.7214.18
Shareholders equity total479.54416.33395.61409.79
Balance sheet total (assets)2 059.031 877.601 785.301 756.99
Net debt833.131 367.431 313.401 284.53
Profitability
EBIT-%
ROA-2.4 %7.8 %3.3 %3.5 %
ROE-20.9 %-14.1 %-5.1 %3.5 %
ROI-2.4 %7.1 %2.8 %3.0 %
Economic value added (EVA)26.0756.250.6922.43
Solvency
Equity ratio23.3 %22.2 %22.2 %23.3 %
Gearing319.6 %343.0 %341.0 %323.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7542.11.11.3
Current ratio1.7542.11.11.3
Cash and cash equivalents699.5260.6435.7840.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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