C. Aarslew-Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41644265
Skolegade 24, 4800 Nykøbing F
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Company information

Official name
C. Aarslew-Jensen Invest ApS
Established
2020
Company form
Private limited company
Industry

About C. Aarslew-Jensen Invest ApS

C. Aarslew-Jensen Invest ApS (CVR number: 41644265) is a company from GULDBORGSUND. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Aarslew-Jensen Invest ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.21-20.88-27.17-33.59
EBIT-6.21-20.88-27.17-33.59
Net earnings328.31267.27- 148.60-55.19
Shareholders equity total5 339.182 814.65272.23217.04
Balance sheet total (assets)6 108.563 814.78298.46287.05
Net debt-5 750.21-3 814.78- 223.87- 218.95
Profitability
EBIT-%
ROA7.0 %7.7 %23.8 %-6.9 %
ROE6.1 %6.6 %-9.6 %-22.6 %
ROI7.5 %9.0 %31.7 %-8.2 %
Economic value added (EVA)-4.8522.7428.28-26.28
Solvency
Equity ratio87.4 %73.8 %91.2 %75.6 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.811.44.1
Current ratio7.93.811.44.1
Cash and cash equivalents6 108.283 814.78223.87218.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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