JØRGEN ARNDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190704
Enggårdsvej 53, Sdr Nærå 5792 Årslev

Credit rating

Company information

Official name
JØRGEN ARNDT HOLDING ApS
Established
2005
Domicile
Sdr Nærå
Company form
Private limited company
Industry
  • Expand more icon649990

About JØRGEN ARNDT HOLDING ApS

JØRGEN ARNDT HOLDING ApS (CVR number: 29190704) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ARNDT HOLDING ApS's liquidity measured by quick ratio was 222.3 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-4.80-7.87-12.46-7.90-9.71
EBIT-4.80-7.87-12.46-7.90-9.71
Net earnings562.97632.04478.1843.09607.61
Shareholders equity total861.491 382.931 748.121 676.812 166.61
Balance sheet total (assets)866.641 425.131 767.541 703.652 173.62
Net debt- 316.01- 874.45-1 293.54-1 435.79-1 481.77
Profitability
EBIT-%
ROA89.7 %62.8 %40.7 %19.0 %37.3 %
ROE88.9 %56.3 %30.5 %2.5 %31.6 %
ROI90.3 %64.1 %41.5 %19.2 %37.6 %
Economic value added (EVA)-0.5317.6016.123.48-9.00
Solvency
Equity ratio99.4 %97.0 %98.9 %98.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.420.771.757.5222.3
Current ratio61.420.771.757.5222.3
Cash and cash equivalents316.01874.451 293.541 435.791 481.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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