JETTE ARBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766838
Sydvestvej 14, 9400 Nørresundby
jette.arberg@gmail.com
Free credit report Annual report

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 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 960.23- 106.42-8.23-8.880.36
EBIT1 960.23- 106.42-8.23-8.880.36
Net earnings1 532.31- 110.54- 175.27395.89- 104.12
Shareholders equity total2 153.631 930.091 640.421 918.511 692.39
Balance sheet total (assets)2 578.141 930.091 640.421 946.631 692.39
Net debt-2 578.14-1 921.73-1 637.40-1 946.63-1 685.26
Profitability
EBIT-%
ROA117.9 %0.5 %7.8 %31.7 %11.5 %
ROE106.3 %-5.4 %-9.8 %22.2 %-5.8 %
ROI135.0 %0.5 %7.8 %32.0 %11.6 %
Economic value added (EVA)1 482.73- 214.64- 105.22-90.57-96.05
Solvency
Equity ratio83.5 %100.0 %100.0 %98.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.169.2
Current ratio6.169.2
Cash and cash equivalents2 578.141 921.731 637.401 946.631 685.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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