ANDERS PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS PETER JENSEN HOLDING ApS
ANDERS PETER JENSEN HOLDING ApS (CVR number: 31882540) is a company from GENTOFTE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. ANDERS PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -6.95 | -6.95 | -7.48 | -7.20 | -14.16 |
EBIT | -6.95 | -6.95 | -7.48 | -7.20 | -14.16 |
Net earnings | -5.42 | -4.43 | 6.77 | -40.67 | -20.34 |
Shareholders equity total | 79.53 | 75.10 | 81.87 | 41.20 | 20.86 |
Balance sheet total (assets) | 92.52 | 88.13 | 95.04 | 49.01 | 34.84 |
Net debt | 1.95 | 3.17 | 4.78 | 0.24 | 0.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.8 % | -8.2 % | -3.3 % | -33.6 % |
ROE | -6.6 % | -5.7 % | 8.6 % | -66.1 % | -65.5 % |
ROI | -4.8 % | -5.3 % | -8.9 % | -3.7 % | -45.0 % |
Economic value added (EVA) | -10.84 | -10.38 | -10.75 | -10.89 | -15.85 |
Solvency | |||||
Equity ratio | 86.0 % | 85.2 % | 86.1 % | 84.1 % | 59.9 % |
Gearing | 7.2 % | 7.6 % | 7.0 % | 0.6 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.8 | 7.2 | 6.3 | 2.5 |
Current ratio | 7.1 | 6.8 | 7.2 | 6.3 | 2.5 |
Cash and cash equivalents | 3.79 | 2.57 | 0.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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