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
Personnel
2 persons
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 161.2 kDKK in 2024. The operating profit was 137.2 kDKK, while net earnings were 1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 92 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 profit149.15231.3785.33169.89161.25
EBIT149.15231.3785.33169.89137.25
Net earnings2 392.783 176.1333.792 239.301 483.26
Shareholders equity total33 995.7236 858.8536 578.2438 499.7439 483.00
Balance sheet total (assets)34 381.8637 161.0936 654.5538 703.6339 810.40
Net debt-12 092.68-15 581.02-15 275.68-17 092.62-29 559.16
Profitability
EBIT-%
ROA8.6 %10.2 %4.7 %7.1 %5.6 %
ROE7.3 %9.0 %0.1 %6.0 %3.8 %
ROI8.7 %10.3 %4.7 %7.1 %5.7 %
Economic value added (EVA)-1 481.24-1 505.62-1 791.58-1 697.97-1 838.02
Solvency
Equity ratio98.9 %99.3 %99.9 %99.5 %99.2 %
Gearing0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.667.5377.9105.192.0
Current ratio45.061.1236.0100.792.0
Cash and cash equivalents12 092.6815 581.0215 306.0117 168.4029 699.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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