ANTHONY JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTHONY JENSEN ApS
ANTHONY JENSEN ApS (CVR number: 16882739) is a company from RANDERS. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTHONY JENSEN ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.94 | -23.94 | -23.94 | -25.68 | -27.84 |
EBIT | -23.94 | -23.94 | -23.94 | -25.68 | -27.84 |
Net earnings | 225.55 | -22.89 | 1.68 | - 455.09 | - 216.41 |
Shareholders equity total | 1 581.49 | 1 503.30 | 1 448.48 | 936.19 | 660.88 |
Balance sheet total (assets) | 1 971.03 | 1 949.28 | 1 979.49 | 1 455.76 | 1 198.73 |
Net debt | -1 699.12 | -1 628.67 | -1 610.75 | -1 032.68 | - 723.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -0.7 % | 0.1 % | -1.0 % | -1.3 % |
ROE | 15.1 % | -1.5 % | 0.1 % | -38.2 % | -27.1 % |
ROI | 16.0 % | -0.7 % | 0.2 % | -1.1 % | -1.4 % |
Economic value added (EVA) | -4.60 | -4.36 | -1.66 | 0.52 | -2.12 |
Solvency | |||||
Equity ratio | 80.2 % | 77.1 % | 73.2 % | 64.3 % | 55.1 % |
Gearing | 17.2 % | 21.2 % | 24.8 % | 44.3 % | 70.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.4 | 3.7 | 2.8 | 2.2 |
Current ratio | 5.1 | 4.4 | 3.7 | 2.8 | 2.2 |
Cash and cash equivalents | 1 971.03 | 1 946.63 | 1 969.95 | 1 447.87 | 1 190.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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