Arnth Jørgensen Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41885769
Blykobbevej 36, 2770 Kastrup

Credit rating

Company information

Official name
Arnth Jørgensen Gruppen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit30.7794.7843.88-6.71
EBIT30.7794.7843.88-6.71
Net earnings19.9073.2232.73-5.30
Shareholders equity total59.90123.1275.8450.54
Balance sheet total (assets)67.39151.50115.5567.15
Net debt-66.38- 109.22-71.77-51.24
Profitability
EBIT-%
ROA45.7 %86.6 %32.9 %-6.8 %
ROE33.2 %80.0 %32.9 %-8.4 %
ROI51.4 %90.1 %34.6 %-7.6 %
Economic value added (EVA)23.4274.1734.45-4.40
Solvency
Equity ratio88.9 %81.3 %65.6 %75.3 %
Gearing22.2 %36.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.92.53.9
Current ratio9.05.32.94.0
Cash and cash equivalents66.38136.5199.0662.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.