EJENDOMSSELSKABET ARL ApS — Credit Rating and Financial Key Figures

CVR number: 28974035
Amaliegade 10, 1256 København K
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Company information

Official name
EJENDOMSSELSKABET ARL ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ARL ApS

EJENDOMSSELSKABET ARL ApS (CVR number: 28974035) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 kDKK in 2017. The operating profit was -3458.4 kDKK, while net earnings were -2811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. EJENDOMSSELSKABET ARL ApS's liquidity measured by quick ratio was 4 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
2016
2017
Volume
Net sales
Gross profit363.1631.63
EBIT- 148.61-3 458.37
Net earnings- 916.42-2 811.30
Shareholders equity total14 653.7411 842.44
Balance sheet total (assets)32 622.9215 849.18
Net debt11 611.07-7 869.14
Profitability
EBIT-%
ROA-0.1 %-13.6 %
ROE-6.3 %-21.2 %
ROI-0.1 %-14.9 %
Economic value added (EVA)- 105.51-3 629.21
Solvency
Equity ratio44.9 %74.7 %
Gearing79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.0
Current ratio4.44.0
Cash and cash equivalents7 869.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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