ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30082575
Flæsketorvet 41 A, 1711 København V

Credit rating

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 -119.5 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were -4604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 319.9 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
2024
Volume
Net sales
Gross profit-12.50-14.30-54.59-97.49- 119.53
EBIT-12.50-14.30-54.59-97.49- 119.53
Net earnings18 285.0618 995.9817 761.154 885.68-4 604.35
Shareholders equity total105 439.01124 378.49137 004.64140 282.38135 688.95
Balance sheet total (assets)107 982.90127 028.15139 834.51143 413.39135 757.83
Net debt-12 491.84-18 283.95-18 422.60-16 423.80-19 013.39
Profitability
EBIT-%
ROA18.7 %16.2 %13.5 %3.6 %-3.1 %
ROE19.0 %16.5 %13.6 %3.5 %-3.3 %
ROI18.7 %16.2 %13.5 %3.6 %-3.1 %
Economic value added (EVA)-4 423.04-5 435.78-6 421.18-7 099.34-7 297.24
Solvency
Equity ratio97.6 %97.9 %98.0 %97.8 %99.9 %
Gearing2.4 %2.1 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.37.86.6319.9
Current ratio6.78.37.86.6319.9
Cash and cash equivalents15 025.4020 918.8521 184.9619 504.8119 013.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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