ARSA Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41228490
Kildevej 24, 7430 Ikast

Company information

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

About ARSA Ejendomme 2020 ApS

ARSA Ejendomme 2020 ApS (CVR number: 41228490) is a company from IKAST-BRANDE. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. ARSA Ejendomme 2020 ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.50206.64175.53220.12210.89
EBIT-25.57- 238.116.2257.2648.03
Net earnings- 114.58- 417.37-43.30-22.981.22
Shareholders equity total-99.80- 517.18- 560.47- 583.45104.77
Balance sheet total (assets)4 610.111 327.541 063.27872.10758.02
Net debt3 829.31938.10787.17767.1183.77
Profitability
EBIT-%
ROA-0.5 %-7.3 %0.4 %3.7 %4.4 %
ROE-2.5 %-14.1 %-3.6 %-2.4 %0.2 %
ROI-0.5 %-7.5 %0.4 %4.2 %5.2 %
Economic value added (EVA)-18.90- 492.74-54.2416.2116.32
Solvency
Equity ratio-2.1 %-28.0 %-34.5 %-40.1 %13.8 %
Gearing-3836.9 %-199.8 %-151.6 %-138.5 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.5
Current ratio0.00.20.10.10.5
Cash and cash equivalents95.0362.6141.0642.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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