ARNE JENSEN AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27923836
Kærvang 3-30, Vindinge 4000 Roskilde

Company information

Official name
ARNE JENSEN AUTOMOBILER HOLDING ApS
Established
2004
Domicile
Vindinge
Company form
Private limited company
Industry

About ARNE JENSEN AUTOMOBILER HOLDING ApS

ARNE JENSEN AUTOMOBILER HOLDING ApS (CVR number: 27923836) is a company from ROSKILDE. The company recorded a gross profit of 169.9 kDKK in 2023. The operating profit was 169.9 kDKK, while net earnings were 2239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE JENSEN AUTOMOBILER HOLDING ApS's liquidity measured by quick ratio was 105.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.87149.15231.3785.33169.89
EBIT307.87149.15231.3785.33169.89
Net earnings2 413.982 392.783 176.1333.792 239.30
Shareholders equity total31 913.5533 995.7236 858.8536 578.2438 499.74
Balance sheet total (assets)32 200.9334 381.8637 161.0936 654.5538 703.63
Net debt-11 549.34-12 092.68-15 581.02-15 275.68-17 092.62
Profitability
EBIT-%
ROA9.2 %8.6 %10.2 %4.7 %7.1 %
ROE7.8 %7.3 %9.0 %0.1 %6.0 %
ROI9.2 %8.7 %10.3 %4.7 %7.1 %
Economic value added (EVA)-86.15- 243.56- 281.36- 223.65- 163.19
Solvency
Equity ratio99.1 %98.9 %99.3 %99.9 %99.5 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio63.147.667.5377.9105.1
Current ratio63.145.061.1236.0100.7
Cash and cash equivalents11 614.5412 092.6815 581.0215 306.0117 168.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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