Årslev Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42224278
Ruevejen 11, Vantinge 5750 Ringe

Credit rating

Company information

Official name
Årslev Bolig ApS
Established
2021
Domicile
Vantinge
Company form
Private limited company
Industry
  • Expand more icon410000

About Årslev Bolig ApS

Årslev Bolig ApS (CVR number: 42224278) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 223.4 kDKK in 2024. The operating profit was 223.4 kDKK, while net earnings were 1315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Årslev Bolig ApS's liquidity measured by quick ratio was 0 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
2021202220232024
Volume
Net sales
Gross profit18.14181.53184.23223.43
EBIT997.25181.53184.23223.43
Net earnings737.3317.71-13.861 315.70
Shareholders equity total777.33795.04781.182 096.88
Balance sheet total (assets)3 272.073 289.963 197.379 122.98
Net debt1 309.912 151.052 113.186 173.48
Profitability
EBIT-%
ROA30.5 %2.3 %2.8 %29.7 %
ROE94.9 %2.3 %-1.8 %91.4 %
ROI43.4 %2.8 %2.9 %30.9 %
Economic value added (EVA)777.7594.223.8637.20
Solvency
Equity ratio23.8 %24.3 %24.5 %23.0 %
Gearing168.5 %271.1 %270.5 %294.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents4.480.230.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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