ANNA METTE & BENT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 583.27 | - 687.52 | 118.83 | 556.21 | 113.36 |
Shareholders equity total | 6 145.60 | 5 343.68 | 5 344.71 | 5 778.92 | 5 757.27 |
Balance sheet total (assets) | 6 305.55 | 5 352.43 | 5 590.07 | 5 787.67 | 5 766.35 |
Net debt | -6 191.83 | -5 323.76 | -5 251.21 | -5 753.20 | -5 726.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 5.1 % | 2.3 % | 9.8 % | 2.7 % |
ROE | 9.8 % | -12.0 % | 2.2 % | 10.0 % | 2.0 % |
ROI | 11.3 % | 5.1 % | 2.3 % | 9.8 % | 2.7 % |
Economic value added (EVA) | - 389.43 | - 420.08 | - 376.23 | - 393.64 | - 387.50 |
Solvency | |||||
Equity ratio | 97.5 % | 99.8 % | 95.6 % | 99.8 % | 99.8 % |
Gearing | 0.8 % | 4.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.7 | 611.7 | 22.8 | 661.4 | 635.2 |
Current ratio | 105.7 | 611.7 | 22.8 | 661.4 | 635.2 |
Cash and cash equivalents | 6 242.73 | 5 323.76 | 5 487.82 | 5 753.20 | 5 726.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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