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

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

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 2025. The operating profit was -9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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 E. JENSEN HOLDING ApS's liquidity measured by quick ratio was 213.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25- 310.63-10.21-9.04-8.97
EBIT-7.25- 310.63-10.21-9.04-8.97
Net earnings- 258.93-15.94-7.6315.6617.64
Shareholders equity total1 804.061 673.121 545.501 439.161 326.80
Balance sheet total (assets)1 811.261 681.221 550.501 445.411 333.05
Net debt- 301.17- 968.11- 837.28- 732.20-1 332.77
Profitability
EBIT-%
ROA-12.6 %0.5 %-0.5 %1.0 %2.9 %
ROE-12.7 %-0.9 %-0.5 %1.0 %1.3 %
ROI-12.6 %0.5 %-0.5 %1.0 %2.9 %
Economic value added (EVA)- 120.97- 401.28-94.28-86.70-81.29
Solvency
Equity ratio99.6 %99.5 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.3119.5167.4117.1213.3
Current ratio48.3119.5167.4117.1213.3
Cash and cash equivalents301.17968.11837.28732.201 332.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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