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

CVR number: 20744847
Hovdiget 54, 8722 Hedensted
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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 -13.1 kDKK in 2023. The operating profit was -113.1 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. 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 661.4 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-8.34-11.10-8.71-10.00-13.13
EBIT- 108.34- 111.10- 108.71- 110.00- 113.13
Net earnings- 186.09583.27- 687.52118.83556.21
Shareholders equity total5 785.936 145.605 343.685 344.715 778.92
Balance sheet total (assets)5 915.796 305.555 352.435 590.075 787.67
Net debt-5 778.65-6 191.83-5 323.76-5 251.21-5 753.20
Profitability
EBIT-%
ROA-3.1 %11.2 %5.1 %2.3 %9.8 %
ROE-3.1 %9.8 %-12.0 %2.2 %10.0 %
ROI-3.1 %11.3 %5.1 %2.3 %9.8 %
Economic value added (EVA)- 108.37-91.29- 103.82- 108.71- 105.99
Solvency
Equity ratio97.8 %97.5 %99.8 %95.6 %99.8 %
Gearing1.3 %0.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.6105.7611.722.8661.4
Current ratio45.6105.7611.722.8661.4
Cash and cash equivalents5 855.896 242.735 323.765 487.825 753.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-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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