Arnth Jørgensen Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arnth Jørgensen Gruppen ApS
Arnth Jørgensen Gruppen ApS (CVR number: 41885769) is a company from TÅRNBY. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Arnth Jørgensen Gruppen ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30.77 | 94.78 | 43.88 | -6.71 |
EBIT | 30.77 | 94.78 | 43.88 | -6.71 |
Net earnings | 19.90 | 73.22 | 32.73 | -5.30 |
Shareholders equity total | 59.90 | 123.12 | 75.84 | 50.54 |
Balance sheet total (assets) | 67.39 | 151.50 | 115.55 | 67.15 |
Net debt | -66.38 | - 109.22 | -71.77 | -51.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.7 % | 86.6 % | 32.9 % | -6.8 % |
ROE | 33.2 % | 80.0 % | 32.9 % | -8.4 % |
ROI | 51.4 % | 90.1 % | 34.6 % | -7.6 % |
Economic value added (EVA) | 23.42 | 74.17 | 34.45 | -4.40 |
Solvency | ||||
Equity ratio | 88.9 % | 81.3 % | 65.6 % | 75.3 % |
Gearing | 22.2 % | 36.0 % | 22.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 4.9 | 2.5 | 3.9 |
Current ratio | 9.0 | 5.3 | 2.9 | 4.0 |
Cash and cash equivalents | 66.38 | 136.51 | 99.06 | 62.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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