Anders Kragh Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433562
Liljevej 15, 2820 Gentofte
akj@moos-bjerre.dk
tel: 51946625

Credit rating

Company information

Official name
Anders Kragh Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Anders Kragh Jensen Holding ApS

Anders Kragh Jensen Holding ApS (CVR number: 40433562) is a company from GENTOFTE. The company recorded a gross profit of 37.9 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Kragh Jensen Holding ApS's liquidity measured by quick ratio was 62.4 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-14.57-5.00-5.50-6.7637.88
EBIT-14.57-5.00-5.50-6.7637.88
Net earnings-16.4429.09100.95323.69157.42
Shareholders equity total1 033.561 062.651 163.601 431.291 518.71
Balance sheet total (assets)1 116.251 117.451 225.051 470.691 525.27
Net debt77.6948.6055.7412.76- 280.32
Profitability
EBIT-%
ROA-1.3 %2.8 %8.8 %24.2 %10.5 %
ROE-1.6 %2.8 %9.1 %24.9 %10.7 %
ROI-1.3 %2.8 %8.8 %24.3 %10.6 %
Economic value added (EVA)-14.5749.4047.5041.1273.36
Solvency
Equity ratio92.6 %95.1 %95.0 %97.3 %99.6 %
Gearing7.5 %4.7 %4.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.89.062.4
Current ratio0.01.89.062.4
Cash and cash equivalents1.200.2021.12280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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