JENS THOMAS ARNFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530942
Frederiksholms Kanal 28 B, 1220 København K

Company information

Official name
JENS THOMAS ARNFRED HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JENS THOMAS ARNFRED HOLDING ApS

JENS THOMAS ARNFRED HOLDING ApS (CVR number: 30530942) is a company from KØBENHAVN. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS THOMAS ARNFRED HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit219.17-33.48-60.61-29.0332.14
EBIT169.63-50.03-74.73-36.1731.02
Net earnings193.92-54.40- 139.2588.5129.09
Shareholders equity total672.04561.14290.09319.70287.79
Balance sheet total (assets)1 100.45580.81310.11418.64419.74
Net debt- 993.32- 451.97- 292.57- 305.19- 286.20
Profitability
EBIT-%
ROA25.1 %-5.8 %-16.2 %21.0 %15.9 %
ROE32.2 %-8.8 %-32.7 %29.0 %9.6 %
ROI42.1 %-7.9 %-16.9 %22.0 %16.3 %
Economic value added (EVA)102.63-77.71- 106.82-56.572.12
Solvency
Equity ratio61.1 %96.6 %93.5 %76.4 %68.6 %
Gearing27.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.528.515.14.23.2
Current ratio2.528.515.14.23.2
Cash and cash equivalents993.32451.97292.57392.58410.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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