JOHN ARNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.81 | 43.55 | - 650.86 | 62.87 | 37.83 |
Shareholders equity total | 1 991.89 | 1 978.94 | 1 270.88 | 1 274.85 | 1 251.68 |
Balance sheet total (assets) | 2 165.92 | 2 159.39 | 1 343.61 | 1 348.25 | 1 326.93 |
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 ratio | 92.0 % | 91.6 % | 94.6 % | 94.6 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 20.6 | 16.1 | 16.0 | 15.3 |
Current ratio | 21.1 | 20.6 | 16.1 | 16.0 | 15.3 |
Cash and cash equivalents | 1 493.80 | 1 490.49 | 1 157.86 | 1 163.67 | 1 144.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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