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

CVR number: 16920142
Cedervej 9, Strøby Egede 4600 Køge
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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 -69.9 kDKK in 2025. The operating profit was -69.9 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 15.5 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-54.56-55.17-42.85-41.19-69.89
EBIT-54.56- 548.55-42.85-41.19-69.89
Net earnings43.55- 650.8662.8737.83-31.96
Shareholders equity total1 978.941 270.881 274.851 251.681 152.21
Balance sheet total (assets)2 159.391 343.611 348.251 326.931 219.62
Net debt-1 490.49-1 157.86-1 163.67-1 144.05-1 034.97
Profitability
EBIT-%
ROA2.6 %-28.7 %4.7 %2.9 %-2.2 %
ROE2.2 %-40.1 %4.9 %3.0 %-2.7 %
ROI2.7 %-29.9 %5.0 %3.0 %-2.3 %
Economic value added (EVA)- 147.91- 575.35- 106.71- 105.25- 132.79
Solvency
Equity ratio91.6 %94.6 %94.6 %94.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.616.116.015.315.5
Current ratio20.616.116.015.315.5
Cash and cash equivalents1 490.491 157.861 163.671 144.051 034.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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