ARIONS BYGGEFOND — Credit Rating and Financial Key Figures

CVR number: 53516319
Tulipanvej 28 A, 8240 Risskov
tel: 86175515

Credit rating

Company information

Official name
ARIONS BYGGEFOND
Personnel
1 person
Established
1999
Industry

About ARIONS BYGGEFOND

ARIONS BYGGEFOND (CVR number: 53516319) is a company from AARHUS. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARIONS BYGGEFOND's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit126.3477.66107.3696.9119.53
EBIT110.4266.2995.3382.944.52
Net earnings109.4561.3791.8985.582.57
Shareholders equity total1 913.051 950.952 008.872 067.792 070.36
Balance sheet total (assets)2 193.342 172.582 137.082 156.552 134.09
Net debt- 273.46- 256.69- 275.67- 272.79- 277.78
Profitability
EBIT-%
ROA5.1 %3.4 %4.5 %4.0 %0.3 %
ROE5.9 %3.2 %4.6 %4.2 %0.1 %
ROI5.9 %3.8 %4.9 %4.2 %0.3 %
Economic value added (EVA)18.79-40.45-4.69-18.40- 100.70
Solvency
Equity ratio87.2 %89.8 %94.0 %95.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.23.44.7
Current ratio1.11.42.23.44.7
Cash and cash equivalents273.46256.69275.67272.79277.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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