ANTHONY JENSEN ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings225.55-22.891.68- 455.09- 216.41
Shareholders equity total1 581.491 503.301 448.48936.19660.88
Balance sheet total (assets)1 971.031 949.281 979.491 455.761 198.73
Net debt-1 699.12-1 628.67-1 610.75-1 032.68- 723.44
Profitability
EBIT-%
ROA15.2 %-0.7 %0.1 %-1.0 %-1.3 %
ROE15.1 %-1.5 %0.1 %-38.2 %-27.1 %
ROI16.0 %-0.7 %0.2 %-1.1 %-1.4 %
Economic value added (EVA)-4.60-4.36-1.660.52-2.12
Solvency
Equity ratio80.2 %77.1 %73.2 %64.3 %55.1 %
Gearing17.2 %21.2 %24.8 %44.3 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.43.72.82.2
Current ratio5.14.43.72.82.2
Cash and cash equivalents1 971.031 946.631 969.951 447.871 190.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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