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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 186.09 | 583.27 | - 687.52 | 118.83 | 556.21 |
Shareholders equity total | 5 785.93 | 6 145.60 | 5 343.68 | 5 344.71 | 5 778.92 |
Balance sheet total (assets) | 5 915.79 | 6 305.55 | 5 352.43 | 5 590.07 | 5 787.67 |
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 ratio | 97.8 % | 97.5 % | 99.8 % | 95.6 % | 99.8 % |
Gearing | 1.3 % | 0.8 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.6 | 105.7 | 611.7 | 22.8 | 661.4 |
Current ratio | 45.6 | 105.7 | 611.7 | 22.8 | 661.4 |
Cash and cash equivalents | 5 855.89 | 6 242.73 | 5 323.76 | 5 487.82 | 5 753.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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