E. ARENT JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10511143
Skovmærkevej 16, 8240 Risskov
e-arent@outlook.dk
tel: 86912149

Company information

Official name
E. ARENT JENSEN ApS
Established
1986
Company form
Private limited company
Industry

About E. ARENT JENSEN ApS

E. ARENT JENSEN ApS (CVR number: 10511143) is a company from AARHUS. The company recorded a gross profit of 21.7 kDKK in 2022. The operating profit was 21.7 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. ARENT JENSEN ApS's liquidity measured by quick ratio was 31.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit402.66357.45132.4397.8721.70
EBIT137.56347.55132.4397.8721.70
Net earnings104.43269.09101.5173.8914.53
Shareholders equity total355.87524.96326.47300.36214.88
Balance sheet total (assets)400.36617.29360.54327.67221.88
Net debt- 400.36- 560.64- 296.84- 327.39- 212.90
Profitability
EBIT-%
ROA25.8 %68.3 %27.1 %28.4 %7.9 %
ROE23.0 %61.1 %23.8 %23.6 %5.6 %
ROI30.3 %78.9 %31.1 %31.2 %8.4 %
Economic value added (EVA)108.72273.15105.8074.8617.22
Solvency
Equity ratio88.9 %85.0 %90.6 %91.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.06.710.612.031.7
Current ratio9.06.710.612.031.7
Cash and cash equivalents400.36560.64296.84327.39212.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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