ARNE JØRGENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 25595440
Hyttefadsvej 14, 9970 Strandby
info@strandbyfiskeeksport.dk
tel: 98481311

Credit rating

Company information

Official name
ARNE JØRGENSEN & SØN A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon463220

About ARNE JØRGENSEN & SØN A/S

ARNE JØRGENSEN & SØN A/S (CVR number: 25595440) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4610 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. ARNE JØRGENSEN & SØN A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 515.004 034.005 503.004 951.784 610.04
EBIT68.00- 115.0091.00104.31- 135.96
Net earnings36.00- 108.0052.0063.78-75.37
Shareholders equity total999.00491.00543.00606.56621.25
Balance sheet total (assets)1 821.001 939.002 243.001 948.381 791.73
Net debt- 411.00- 131.00- 324.00352.30392.78
Profitability
EBIT-%
ROA3.5 %-6.1 %4.4 %5.0 %-7.3 %
ROE3.7 %-14.5 %10.1 %11.1 %-12.3 %
ROI6.7 %-13.4 %14.2 %12.9 %-13.2 %
Economic value added (EVA)36.36- 121.5559.2770.11- 127.01
Solvency
Equity ratio54.9 %25.3 %24.2 %31.1 %34.7 %
Gearing27.3 %58.1 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.91.01.1
Current ratio1.40.90.91.01.1
Cash and cash equivalents411.00265.00324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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