JETTE ARBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766838
Sydvestvej 14, 9400 Nørresundby
jette.arberg@gmail.com

Company information

Official name
JETTE ARBERG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JETTE ARBERG HOLDING ApS

JETTE ARBERG HOLDING ApS (CVR number: 32766838) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE ARBERG HOLDING ApS's liquidity measured by quick ratio was 69.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.121 960.23- 106.42-8.23-8.88
EBIT-7.121 960.23- 106.42-8.23-8.88
Net earnings11.421 532.31- 110.54- 175.27395.89
Shareholders equity total729.322 153.631 930.091 640.421 918.51
Balance sheet total (assets)774.362 578.141 930.091 640.421 946.63
Net debt- 289.55-2 578.14-1 921.73-1 637.40-1 946.63
Profitability
EBIT-%
ROA1.8 %117.9 %0.5 %7.8 %31.7 %
ROE1.5 %106.3 %-5.4 %-9.8 %22.2 %
ROI1.8 %135.0 %0.5 %7.8 %32.0 %
Economic value added (EVA)15.391 538.09-85.09-8.65-8.29
Solvency
Equity ratio94.2 %83.5 %100.0 %100.0 %98.6 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.169.2
Current ratio7.86.169.2
Cash and cash equivalents334.592 578.141 921.731 637.401 946.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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