Anders Michael Haugaard Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Michael Haugaard Jensen Holding ApS
Anders Michael Haugaard Jensen Holding ApS (CVR number: 36719605) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Anders Michael Haugaard Jensen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | 3.00 | -1.00 | -1.00 | -1.25 |
EBIT | -1.00 | 3.00 | -1.00 | -1.00 | -1.25 |
Net earnings | 57.00 | - 104.00 | - 133.00 | 31.00 | -63.13 |
Shareholders equity total | 407.00 | 250.00 | 63.00 | 93.00 | 30.05 |
Balance sheet total (assets) | 431.00 | 269.00 | 143.00 | 180.00 | 123.20 |
Net debt | - 332.00 | - 172.00 | -59.00 | - 106.00 | -66.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 0.6 % | -7.8 % | 21.7 % | -12.4 % |
ROE | 14.1 % | -31.7 % | -85.0 % | 39.7 % | -102.6 % |
ROI | 19.0 % | 0.6 % | -10.2 % | 44.9 % | -30.5 % |
Economic value added (EVA) | 13.83 | 7.87 | 3.57 | 5.88 | 5.28 |
Solvency | |||||
Equity ratio | 94.4 % | 92.9 % | 44.1 % | 51.7 % | 24.4 % |
Gearing | 0.2 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 9.1 | 0.8 | 1.3 | 0.7 |
Current ratio | 13.9 | 9.1 | 0.8 | 1.3 | 0.7 |
Cash and cash equivalents | 333.00 | 172.00 | 59.00 | 106.00 | 66.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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