Arn 2008 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43735047
Ravnsbjerg Krat 15, Gjellerup 7400 Herning

Credit rating

Company information

Official name
Arn 2008 Ejendomme ApS
Established
2022
Domicile
Gjellerup
Company form
Private limited company
Industry

About Arn 2008 Ejendomme ApS

Arn 2008 Ejendomme ApS (CVR number: 43735047) is a company from HERNING. The company recorded a gross profit of 314.8 kDKK in 2024. The operating profit was 232.8 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. Arn 2008 Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit285.67314.76
EBIT203.71232.81
Net earnings35.0074.71
Shareholders equity total75.00149.71
Balance sheet total (assets)3 576.683 886.83
Net debt3 322.253 088.61
Profitability
EBIT-%
ROA5.7 %6.3 %
ROE46.7 %66.5 %
ROI5.8 %6.4 %
Economic value added (EVA)155.233.74
Solvency
Equity ratio2.1 %3.9 %
Gearing4598.2 %2409.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents126.28518.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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