Daniel Arum Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Arum Jensen Holding ApS
Daniel Arum Jensen Holding ApS (CVR number: 37621250) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniel Arum Jensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | -6.93 | -8.13 | -8.36 | -10.97 |
EBIT | -6.04 | -6.93 | -8.13 | -8.36 | -10.97 |
Net earnings | 441.64 | 294.77 | 403.58 | 1 487.46 | 36.84 |
Shareholders equity total | 224.05 | 463.22 | 809.60 | 2 238.16 | 2 214.01 |
Balance sheet total (assets) | 473.23 | 726.69 | 2 748.24 | 6 039.19 | 7 086.30 |
Net debt | 138.96 | 69.59 | 1 356.07 | 2 803.01 | 3 248.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 48.8 % | 25.5 % | 35.7 % | 3.5 % |
ROE | 94.4 % | 85.8 % | 63.4 % | 97.6 % | 1.7 % |
ROI | 54.4 % | 61.2 % | 31.9 % | 42.4 % | 4.1 % |
Economic value added (EVA) | 7.60 | -9.51 | -26.31 | -39.42 | - 110.65 |
Solvency | |||||
Equity ratio | 47.3 % | 63.7 % | 29.5 % | 37.1 % | 31.2 % |
Gearing | 84.8 % | 17.5 % | 175.4 % | 130.4 % | 171.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.5 | 2.4 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 50.98 | 11.36 | 64.15 | 116.47 | 538.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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