ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS
Credit rating
Company information
About ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS
ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS (CVR number: 15554002) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.6 kDKK in 2020. The operating profit was -30 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 195.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -23.29 | -16.52 | -11.83 | -25.61 |
EBIT | -40.00 | -32.89 | -21.32 | -16.63 | -30.01 |
Net earnings | -38.39 | -9.56 | -69.88 | -38.15 | -13.00 |
Shareholders equity total | 303.13 | 283.57 | 203.69 | 155.55 | 132.55 |
Balance sheet total (assets) | 333.26 | 382.48 | 204.46 | 156.22 | 133.23 |
Net debt | - 318.25 | - 376.76 | - 195.47 | - 152.15 | - 128.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -2.7 % | -7.3 % | -9.2 % | -9.0 % |
ROE | -12.7 % | -3.3 % | -28.7 % | -21.2 % | -9.0 % |
ROI | -12.7 % | -3.3 % | -8.8 % | -9.3 % | -9.0 % |
Economic value added (EVA) | -40.00 | -32.13 | -16.64 | -17.05 | -30.18 |
Solvency | |||||
Equity ratio | 91.0 % | 74.1 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 3.9 | 266.6 | 230.4 | 195.9 |
Current ratio | 11.1 | 3.9 | 266.6 | 230.4 | 195.9 |
Cash and cash equivalents | 318.25 | 376.76 | 195.47 | 152.15 | 128.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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