ARSA Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41228490
Teglholmens Østkaj 59, 2450 København SV

Credit rating

Company information

Official name
ARSA Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ARSA Ejendomme 2020 ApS

ARSA Ejendomme 2020 ApS (CVR number: 41228490) is a company from KØBENHAVN. The company recorded a gross profit of 220.1 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARSA Ejendomme 2020 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit57.50206.64175.53220.12
EBIT-25.57- 238.116.2257.26
Net earnings- 114.58- 417.37-43.30-22.98
Shareholders equity total-99.80- 517.18- 560.47- 583.45
Balance sheet total (assets)4 610.111 327.541 063.27872.10
Net debt3 829.31938.10787.17767.11
Profitability
EBIT-%
ROA-0.5 %-7.3 %0.4 %3.7 %
ROE-2.5 %-14.1 %-3.6 %-2.4 %
ROI-0.5 %-7.5 %0.4 %4.2 %
Economic value added (EVA)-18.90- 258.6534.8288.57
Solvency
Equity ratio-2.1 %-28.0 %-34.5 %-40.1 %
Gearing-3836.9 %-199.8 %-151.6 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.00.20.10.1
Cash and cash equivalents95.0362.6141.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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