ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30082575
Flæsketorvet 41 A, 1711 København V

Company information

Official name
ARNT JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ARNT JENSEN HOLDING ApS

ARNT JENSEN HOLDING ApS (CVR number: 30082575) is a company from KØBENHAVN. The company recorded a gross profit of -97.5 kDKK in 2023. The operating profit was -97.5 kDKK, while net earnings were 4885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNT JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.6 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-15.31-12.50-14.30-54.59-97.49
EBIT-15.31-12.50-14.30-54.59-97.49
Net earnings12 235.8318 285.0618 995.9817 761.154 885.68
Shareholders equity total87 209.26105 439.01124 378.49137 004.64140 282.38
Balance sheet total (assets)87 841.65107 982.90127 028.15139 834.51143 413.39
Net debt-3 921.45-12 491.84-18 283.95-18 422.60-16 423.80
Profitability
EBIT-%
ROA14.8 %18.7 %16.2 %13.5 %3.6 %
ROE14.9 %19.0 %16.5 %13.6 %3.5 %
ROI14.8 %18.7 %16.2 %13.5 %3.6 %
Economic value added (EVA)979.001 596.032 033.742 756.213 364.94
Solvency
Equity ratio99.3 %97.6 %97.9 %98.0 %97.8 %
Gearing0.7 %2.4 %2.1 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.78.37.86.6
Current ratio7.96.78.37.86.6
Cash and cash equivalents4 542.9615 025.4020 918.8521 184.9619 504.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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