ANNA METTE & BENT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20744847
Hovdiget 54, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
ANNA METTE & BENT JENSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ANNA METTE & BENT JENSEN HOLDING ApS

ANNA METTE & BENT JENSEN HOLDING ApS (CVR number: 20744847) is a company from HEDENSTED. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -122.4 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA METTE & BENT JENSEN HOLDING ApS's liquidity measured by quick ratio was 635.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.10-8.71-10.00-13.13-22.38
EBIT- 111.10- 108.71- 110.00- 113.13- 122.38
Net earnings583.27- 687.52118.83556.21113.36
Shareholders equity total6 145.605 343.685 344.715 778.925 757.27
Balance sheet total (assets)6 305.555 352.435 590.075 787.675 766.35
Net debt-6 191.83-5 323.76-5 251.21-5 753.20-5 726.27
Profitability
EBIT-%
ROA11.2 %5.1 %2.3 %9.8 %2.7 %
ROE9.8 %-12.0 %2.2 %10.0 %2.0 %
ROI11.3 %5.1 %2.3 %9.8 %2.7 %
Economic value added (EVA)- 389.43- 420.08- 376.23- 393.64- 387.50
Solvency
Equity ratio97.5 %99.8 %95.6 %99.8 %99.8 %
Gearing0.8 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.7611.722.8661.4635.2
Current ratio105.7611.722.8661.4635.2
Cash and cash equivalents6 242.735 323.765 487.825 753.205 726.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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