Jacob Arberg, 915 Trøjborg ApS

CVR number: 43791109
Trøjborgvej 8 R, 8200 Aarhus N

Credit rating

Company information

Official name
Jacob Arberg, 915 Trøjborg ApS
Personnel
58 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jacob Arberg, 915 Trøjborg ApS

Jacob Arberg, 915 Trøjborg ApS (CVR number: 43791109) is a company from AARHUS. The company recorded a gross profit of 3412.9 kDKK in 2023. The operating profit was 622.5 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Jacob Arberg, 915 Trøjborg ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit3 412.89
EBIT622.54
Net earnings347.64
Shareholders equity total647.64
Balance sheet total (assets)4 243.31
Net debt-1 097.20
Profitability
EBIT-%
ROA14.7 %
ROE53.7 %
ROI93.1 %
Economic value added (EVA)483.70
Solvency
Equity ratio15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents1 097.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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