ARNE JENSEN VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE JENSEN VOGNMANDSFORRETNING A/S
ARNE JENSEN VOGNMANDSFORRETNING A/S (CVR number: 75142528) is a company from HERNING. The company recorded a gross profit of -50 kDKK in 2020. The operating profit was -165.5 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE JENSEN VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 3.5 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 | -6.44 | 8.92 | 2.71 | -19.05 | -49.97 |
EBIT | -17.13 | -1.78 | -7.98 | -95.74 | - 165.50 |
Net earnings | -13.41 | -1.38 | -7.25 | -58.65 | - 164.15 |
Shareholders equity total | 1 397.63 | 996.25 | 989.00 | 930.35 | 766.20 |
Balance sheet total (assets) | 1 539.92 | 1 249.92 | 1 132.11 | 1 059.38 | 913.74 |
Net debt | - 691.63 | - 412.90 | - 304.44 | - 287.68 | - 510.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.1 % | -0.7 % | -8.7 % | -16.8 % |
ROE | -1.0 % | -0.1 % | -0.7 % | -6.1 % | -19.4 % |
ROI | -1.2 % | -0.1 % | -0.8 % | -9.7 % | -19.5 % |
Economic value added (EVA) | -13.41 | -37.25 | -35.54 | -92.15 | - 194.58 |
Solvency | |||||
Equity ratio | 90.8 % | 79.7 % | 87.4 % | 87.8 % | 83.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 2.0 | 3.2 | 2.4 | 3.5 |
Current ratio | 7.2 | 2.0 | 3.2 | 2.4 | 3.5 |
Cash and cash equivalents | 691.63 | 412.90 | 304.44 | 287.68 | 510.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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