ANTHONY JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16882739
Markedsgade 7, 8900 Randers C
tel: 86447969
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Company information

Official name
ANTHONY JENSEN ApS
Established
1993
Company form
Private limited company
Industry

About ANTHONY JENSEN ApS

ANTHONY JENSEN ApS (CVR number: 16882739) is a company from RANDERS. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. ANTHONY JENSEN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.94-23.94-25.68-27.84-51.77
EBIT-23.94-23.94-25.68-27.84-51.77
Net earnings-22.891.68- 455.09- 216.41- 186.06
Shareholders equity total1 503.301 448.48936.19660.88413.82
Balance sheet total (assets)1 949.281 979.491 455.761 198.731 071.70
Net debt-1 628.67-1 610.75-1 032.68- 723.44- 541.06
Profitability
EBIT-%
ROA-0.7 %0.1 %-1.0 %-1.3 %-3.7 %
ROE-1.5 %0.1 %-38.2 %-27.1 %-34.6 %
ROI-0.7 %0.2 %-1.1 %-1.4 %-4.0 %
Economic value added (EVA)- 117.07- 115.46- 116.52-95.74- 108.45
Solvency
Equity ratio77.1 %73.2 %64.3 %55.1 %38.6 %
Gearing21.2 %24.8 %44.3 %70.7 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.72.82.21.6
Current ratio4.43.72.82.21.6
Cash and cash equivalents1 946.631 969.951 447.871 190.361 069.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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