HOLDINGSELSKABET ANNETTE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28101910
Strandbakken 12, 3210 Vejby

Company information

Official name
HOLDINGSELSKABET ANNETTE JENSEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET ANNETTE JENSEN ApS

HOLDINGSELSKABET ANNETTE JENSEN ApS (CVR number: 28101910) is a company from GRIBSKOV. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -617.2 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ANNETTE JENSEN ApS's liquidity measured by quick ratio was 87.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.77-96.92-69.31-89.97-77.16
EBIT- 429.77- 518.59- 546.46- 527.93- 617.16
Net earnings-95.11679.77-1 422.406.59-56.15
Shareholders equity total5 834.636 401.404 864.604 753.384 575.23
Balance sheet total (assets)5 920.896 449.954 913.154 812.914 628.16
Net debt-5 856.90-6 376.55-4 801.08-4 616.77-4 556.62
Profitability
EBIT-%
ROA-1.6 %11.0 %-1.9 %0.1 %-1.2 %
ROE-1.6 %11.1 %-25.3 %0.1 %-1.2 %
ROI-1.6 %11.1 %-2.0 %0.1 %-1.2 %
Economic value added (EVA)- 429.42- 517.46- 547.70- 531.11- 624.02
Solvency
Equity ratio98.5 %99.2 %99.0 %98.8 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.6132.9101.280.987.4
Current ratio68.6132.9101.280.987.4
Cash and cash equivalents5 857.046 376.754 801.284 616.974 556.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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