ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS

CVR number: 15554002
Bredebovej 33, 2800 Kgs. Lyngby
Arne@arnejensen.dk
tel: 40761199

Credit rating

Company information

Official name
ARNE JENSEN, REVISIONS- OG REGNSKABSSERVICE ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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 total303.13283.57203.69155.55132.55
Balance sheet total (assets)333.26382.48204.46156.22133.23
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 ratio91.0 %74.1 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.13.9266.6230.4195.9
Current ratio11.13.9266.6230.4195.9
Cash and cash equivalents318.25376.76195.47152.15128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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