JOHN ARNE A/S — Credit Rating and Financial Key Figures

CVR number: 16920142
Cedervej 9, Strøby Egede 4600 Køge

Company information

Official name
JOHN ARNE A/S
Established
1993
Domicile
Strøby Egede
Company form
Limited company
Industry

About JOHN ARNE A/S

JOHN ARNE A/S (CVR number: 16920142) is a company from STEVNS. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 37.8 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 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ARNE A/S's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.42-54.56-55.17-42.85-41.19
EBIT-51.42-54.56- 548.55-42.85-41.19
Net earnings-11.8143.55- 650.8662.8737.83
Shareholders equity total1 991.891 978.941 270.881 274.851 251.68
Balance sheet total (assets)2 165.922 159.391 343.611 348.251 326.93
Net debt-1 493.80-1 490.49-1 157.86-1 163.67-1 144.05
Profitability
EBIT-%
ROA-0.7 %2.6 %-28.7 %4.7 %2.9 %
ROE-0.6 %2.2 %-40.1 %4.9 %3.0 %
ROI-0.7 %2.7 %-29.9 %5.0 %3.0 %
Economic value added (EVA)- 147.25- 147.91- 575.35- 106.71- 105.25
Solvency
Equity ratio92.0 %91.6 %94.6 %94.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.120.616.116.015.3
Current ratio21.120.616.116.015.3
Cash and cash equivalents1 493.801 490.491 157.861 163.671 144.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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