Jørgen Trads ApS — Credit Rating and Financial Key Figures

CVR number: 33645333
Søren Frichs Vej 44, 8230 Åbyhøj

Credit rating

Company information

Official name
Jørgen Trads ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jørgen Trads ApS

Jørgen Trads ApS (CVR number: 33645333) is a company from AARHUS. The company recorded a gross profit of 1089.4 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Jørgen Trads ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 875.611 454.741 322.58909.551 089.43
EBIT588.63357.43313.20- 271.74130.20
Net earnings446.58274.28241.31- 231.0478.41
Shareholders equity total623.73598.01589.32-41.7236.69
Balance sheet total (assets)1 012.05964.19959.25446.46579.41
Net debt- 242.14- 665.81- 601.95-45.09- 183.12
Profitability
EBIT-%
ROA63.5 %36.7 %33.4 %-37.5 %24.4 %
ROE81.1 %44.9 %40.6 %-44.6 %32.5 %
ROI106.9 %58.7 %51.9 %-74.0 %79.1 %
Economic value added (EVA)456.62259.39248.37- 209.99102.97
Solvency
Equity ratio61.6 %62.0 %61.4 %-8.5 %6.3 %
Gearing2.6 %5.9 %-263.4 %497.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.40.40.7
Current ratio1.81.92.40.50.8
Cash and cash equivalents242.14681.32636.69154.96365.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.33%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.