ARNE JENSENS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE JENSENS TØMRER- OG SNEDKERFIRMA ApS
ARNE JENSENS TØMRER- OG SNEDKERFIRMA ApS (CVR number: 33599587) is a company from HERNING. The company recorded a gross profit of 203.7 kDKK in 2024, demonstrating a decline of -33.5 % compared to the previous year. The operating profit was 111.7 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE JENSENS TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 973.24 | ||||
Gross profit | 276.00 | 275.64 | 431.11 | 306.54 | 203.74 |
EBIT | 184.54 | 189.81 | 334.04 | 195.13 | 111.71 |
Net earnings | 139.50 | 142.98 | 251.40 | 147.01 | 87.27 |
Shareholders equity total | 278.06 | 286.03 | 402.43 | 299.45 | 241.72 |
Balance sheet total (assets) | 742.42 | 679.72 | 556.78 | 544.34 | 559.57 |
Net debt | - 523.20 | - 385.27 | - 323.93 | - 465.64 | - 369.25 |
Profitability | |||||
EBIT-% | 6.6 % | ||||
ROA | 25.5 % | 26.7 % | 54.0 % | 35.4 % | 20.4 % |
ROE | 49.2 % | 50.7 % | 73.0 % | 41.9 % | 32.3 % |
ROI | 41.8 % | 42.7 % | 75.4 % | 50.0 % | 31.4 % |
Economic value added (EVA) | 121.91 | 124.46 | 234.72 | 126.89 | 71.37 |
Solvency | |||||
Equity ratio | 37.5 % | 42.1 % | 72.3 % | 55.0 % | 43.2 % |
Gearing | 62.2 % | 52.6 % | 11.5 % | 10.8 % | 60.1 % |
Relative net indebtedness % | -8.5 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 3.2 | 2.0 | 1.6 |
Current ratio | 1.5 | 1.5 | 3.2 | 2.1 | 1.7 |
Cash and cash equivalents | 696.29 | 535.85 | 370.04 | 497.93 | 514.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | 9.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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