ARNE E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277732
Fasanengen 1, Ågerup 4000 Roskilde
aejdk@icloud.com
tel: 22202487

Credit rating

Company information

Official name
ARNE E. JENSEN HOLDING ApS
Established
2007
Domicile
Ågerup
Company form
Private limited company
Industry

About ARNE E. JENSEN HOLDING ApS

ARNE E. JENSEN HOLDING ApS (CVR number: 30277732) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE E. JENSEN HOLDING ApS's liquidity measured by quick ratio was 117.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-7.25- 310.63-10.21-9.04
EBIT-7.19-7.25- 310.63-10.21-9.04
Net earnings548.56- 258.93-15.94-7.6315.66
Shareholders equity total2 262.991 804.061 673.121 545.501 439.16
Balance sheet total (assets)2 270.181 811.261 681.221 550.501 445.41
Net debt- 253.77- 301.17- 968.11- 837.28- 732.20
Profitability
EBIT-%
ROA25.4 %-12.6 %0.5 %-0.5 %1.0 %
ROE25.4 %-12.7 %-0.9 %-0.5 %1.0 %
ROI25.4 %-12.6 %0.5 %-0.5 %1.0 %
Economic value added (EVA)60.5472.93- 245.53-45.64-44.63
Solvency
Equity ratio99.7 %99.6 %99.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.348.3119.5167.4117.1
Current ratio35.348.3119.5167.4117.1
Cash and cash equivalents253.77301.17968.11837.28732.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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