Jens Ansø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39679620
Gl Skanderborgvej 116, Farre 8472 Sporup
tel: 29908996

Credit rating

Company information

Official name
Jens Ansø Holding ApS
Established
2018
Domicile
Farre
Company form
Private limited company
Industry

About Jens Ansø Holding ApS

Jens Ansø Holding ApS (CVR number: 39679620) is a company from FAVRSKOV. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Ansø Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.15-5.00-10.10-7.02-36.58
EBIT-5.15-5.00-10.10-7.02-36.58
Net earnings176.74185.7441.97-3.68-15.35
Shareholders equity total1 669.801 855.541 897.511 779.431 646.28
Balance sheet total (assets)1 888.012 023.092 021.352 420.892 028.15
Net debt4.560.23-0.05170.69339.00
Profitability
EBIT-%
ROA10.2 %9.9 %2.3 %0.1 %-0.1 %
ROE11.1 %10.5 %2.2 %-0.2 %-0.9 %
ROI11.1 %10.9 %2.5 %0.1 %-0.1 %
Economic value added (EVA)-1.379.8316.1422.6816.79
Solvency
Equity ratio88.4 %91.7 %93.9 %73.5 %81.2 %
Gearing0.3 %0.0 %31.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.70.0
Current ratio0.80.60.40.70.0
Cash and cash equivalents0.05396.852.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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