ARBO. ÅRHUS A/S

CVR number: 14977589
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
ARBO. ÅRHUS A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ARBO. ÅRHUS A/S

ARBO. ÅRHUS A/S (CVR number: 14977589) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2021. The operating profit was -56 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBO. ÅRHUS A/S's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit-19.74-19.75-17.97-20.30-15.97
EBIT-59.74-59.75-57.97-60.30-55.97
Net earnings91.2319.9155.4982.50263.51
Shareholders equity total3 874.223 842.433 845.013 873.514 081.72
Balance sheet total (assets)3 959.433 918.043 930.793 957.004 216.19
Net debt-23.48-51.46-34.19-13.85-77.11
Profitability
EBIT-%
ROA3.3 %0.9 %1.8 %2.7 %8.3 %
ROE2.4 %0.5 %1.4 %2.1 %6.6 %
ROI3.3 %0.9 %1.9 %2.8 %8.5 %
Economic value added (EVA)- 238.35- 240.11- 235.63- 238.50- 237.60
Solvency
Equity ratio97.8 %98.1 %49.4 %97.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.20.6
Current ratio0.30.70.40.20.6
Cash and cash equivalents23.4851.4634.1913.8577.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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