ARNE JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21594180
Galeasen 3, 6710 Esbjerg V

Company information

Official name
ARNE JØRGENSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ARNE JØRGENSEN ApS

ARNE JØRGENSEN ApS (CVR number: 21594180) is a company from ESBJERG. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -110.5 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE JØRGENSEN ApS's liquidity measured by quick ratio was 85 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-55.04-49.26-51.93-52.98-55.73
EBIT- 158.23- 164.00- 159.93- 104.67- 110.46
Net earnings43.01139.41- 444.85104.4498.17
Shareholders equity total3 534.753 224.162 329.312 374.852 412.02
Balance sheet total (assets)3 569.353 316.202 632.222 407.472 440.72
Net debt-2 881.74-2 653.05-1 686.20-1 795.49-2 333.42
Profitability
EBIT-%
ROA11.1 %6.4 %-4.1 %6.0 %7.2 %
ROE1.2 %4.1 %-16.0 %4.4 %4.1 %
ROI11.2 %6.5 %-4.1 %6.0 %7.2 %
Economic value added (EVA)- 159.57- 160.73- 150.26- 100.01- 115.04
Solvency
Equity ratio99.0 %97.2 %88.5 %98.6 %98.8 %
Gearing2.0 %12.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio85.430.07.059.385.0
Current ratio85.430.07.059.385.0
Cash and cash equivalents2 881.742 716.731 965.131 800.122 338.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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