Arlo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40558446
Islands Brygge 32 B, 2300 København S
amoellbach@hotmail.com
tel: 20972638

Company information

Official name
Arlo Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Arlo Ejendomme ApS

Arlo Ejendomme ApS (CVR number: 40558446) is a company from KØBENHAVN. The company recorded a gross profit of 272.9 kDKK in 2023. The operating profit was 216.9 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arlo Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.03252.10259.77275.61272.87
EBIT196.03196.10203.77219.61216.87
Net earnings123.43129.02138.33152.49138.34
Shareholders equity total5 531.655 660.675 798.995 751.485 889.83
Balance sheet total (assets)8 446.088 450.018 364.708 165.088 066.90
Net debt1 776.871 556.211 675.161 649.061 468.07
Profitability
EBIT-%
ROA2.3 %2.3 %2.4 %2.7 %2.7 %
ROE2.2 %2.3 %2.4 %2.6 %2.4 %
ROI2.4 %2.4 %2.5 %2.7 %2.7 %
Economic value added (EVA)152.7156.1463.9681.6881.18
Solvency
Equity ratio65.5 %67.0 %69.3 %70.4 %73.0 %
Gearing41.3 %37.4 %38.2 %35.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.22.01.2
Current ratio1.51.63.22.01.2
Cash and cash equivalents506.98558.56537.39395.48356.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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