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

CVR number: 51263715
Rustenborgvej 7 A, 2800 Kgs.Lyngby
lsj@arnejakobsen.dk
tel: 93404515
www.arnejakobsen.dk

Credit rating

Company information

Official name
ARNE JAKOBSEN A/S
Established
1975
Company form
Limited company
Industry

About ARNE JAKOBSEN A/S

ARNE JAKOBSEN A/S (CVR number: 51263715) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 395.6 kDKK in 2024. The operating profit was 313.4 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNE JAKOBSEN A/S's liquidity measured by quick ratio was 3.6 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 profit466.15174.94485.32474.88395.56
EBIT466.15174.94485.32472.41313.44
Net earnings189.35213.93207.02689.33223.88
Shareholders equity total8 187.718 401.647 508.651 141.451 365.34
Balance sheet total (assets)17 819.9517 977.2916 951.768 032.347 680.28
Net debt4 830.325 145.445 566.534 908.505 047.43
Profitability
EBIT-%
ROA3.2 %2.7 %3.5 %8.9 %6.3 %
ROE2.3 %2.6 %2.6 %15.9 %17.9 %
ROI3.3 %2.7 %3.6 %9.5 %6.9 %
Economic value added (EVA)- 382.00- 710.20- 465.95- 440.24- 115.80
Solvency
Equity ratio45.9 %46.7 %44.3 %14.2 %17.8 %
Gearing82.9 %77.2 %87.9 %528.1 %412.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.72.32.93.6
Current ratio4.63.72.32.93.6
Cash and cash equivalents1 955.021 342.891 036.621 119.99581.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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