Fonden ARIJ International

CVR number: 38934481
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
Fonden ARIJ International
Established
2017
Industry
  • Expand more icon88Social work activities without accommodation

About the company

Fonden ARIJ International (CVR number: 38934481) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2023, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.1 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fonden ARIJ International's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11 438.5310 110.5810 101.4721 935.8217 200.77
Gross profit13.54- 144.19658.41276.99-85.72
EBIT13.54- 144.19658.41276.99-85.72
Net earnings- 323.45660.905.0511.30
Shareholders equity total300.00-23.45637.45645.05573.85
Balance sheet total (assets)3 540.601 860.257 150.074 158.796 527.43
Net debt-1 512.39- 968.05-7 150.07-1 012.53-2 939.95
Profitability
EBIT-%0.1 %-1.4 %6.5 %1.3 %-0.5 %
ROA0.5 %-10.1 %15.2 %5.8 %0.6 %
ROE-29.9 %52.9 %0.8 %1.9 %
ROI4.5 %-58.7 %74.2 %35.3 %5.0 %
Economic value added (EVA)92.11-83.27708.24604.2578.53
Solvency
Equity ratio8.5 %-1.2 %8.9 %15.5 %8.8 %
Gearing
Relative net indebtedness %15.1 %2.8 %-12.1 %11.4 %17.5 %
Liquidity
Quick ratio1.11.51.20.40.6
Current ratio1.11.51.20.40.6
Cash and cash equivalents1 512.39968.057 150.071 012.532 939.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %6.0 %12.1 %-10.3 %-13.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.79%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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