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

CVR number: 51263715
Rustenborgvej 7 A, 2800 Kgs.Lyngby

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 474.9 kDKK in 2023. The operating profit was 474.9 kDKK, while net earnings were 691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARNE JAKOBSEN A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.99466.15174.94485.32474.88
EBIT282.64466.15174.94485.32474.88
Net earnings146.77189.35213.93207.02691.24
Shareholders equity total7 998.368 187.718 401.647 508.658 199.89
Balance sheet total (assets)15 430.2617 819.9517 977.2916 951.7617 074.03
Net debt4 524.594 830.325 145.445 566.534 908.50
Profitability
EBIT-%
ROA2.3 %3.2 %2.7 %3.5 %6.5 %
ROE1.8 %2.3 %2.6 %2.6 %8.8 %
ROI2.4 %3.3 %2.7 %3.6 %6.9 %
Economic value added (EVA)- 383.19- 262.11- 489.49- 274.79- 240.31
Solvency
Equity ratio51.8 %45.9 %46.7 %44.3 %48.0 %
Gearing56.6 %82.9 %77.2 %87.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.63.72.32.9
Current ratio1.74.63.72.32.9
Cash and cash equivalents1 955.021 342.891 036.621 119.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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