ANNIE OG HENNING JENSEN HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 17830848
Skåde Højgårdsvej 80, 8270 Højbjerg
tel: 86273735

Company information

Official name
ANNIE OG HENNING JENSEN HOLDING ÅRHUS ApS
Established
1994
Company form
Private limited company
Industry

About ANNIE OG HENNING JENSEN HOLDING ÅRHUS ApS

ANNIE OG HENNING JENSEN HOLDING ÅRHUS ApS (CVR number: 17830848) is a company from AARHUS. The company recorded a gross profit of -52.1 kDKK in 2018. The operating profit was -52.1 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNIE OG HENNING JENSEN HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 53.7 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
2016
2017
2018
Volume
Net sales
Gross profit-1.20-24.95-52.11
EBIT-1.20-24.95-52.11
Net earnings112.5291.6721.97
Shareholders equity total2 516.952 508.622 150.60
Balance sheet total (assets)2 551.652 548.282 191.43
Net debt-2 549.15-2 526.27-2 172.11
Profitability
EBIT-%
ROA5.7 %4.6 %3.1 %
ROE4.5 %3.6 %0.9 %
ROI5.8 %4.7 %3.2 %
Economic value added (EVA)-0.94-17.84-39.44
Solvency
Equity ratio98.6 %98.4 %98.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.564.353.7
Current ratio73.564.353.7
Cash and cash equivalents2 549.152 526.272 191.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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