J.G. ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.G. ANDERSEN HOLDING A/S
J.G. ANDERSEN HOLDING A/S (CVR number: 20552603) is a company from RUDERSDAL. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.3 mDKK), while net earnings were 1729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.G. ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 53.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 084.53 | 1 645.79 | 1 237.20 | 1 544.90 | 1 306.45 |
Gross profit | 2 060.39 | 1 625.63 | 1 212.89 | 1 520.69 | 1 275.26 |
EBIT | 2 048.95 | 1 613.48 | 1 200.24 | 1 508.30 | 1 266.69 |
Net earnings | 2 287.69 | 2 386.37 | 356.46 | 2 298.64 | 1 729.95 |
Shareholders equity total | 13 020.11 | 14 206.48 | 13 762.94 | 15 261.59 | 16 191.53 |
Balance sheet total (assets) | 13 120.35 | 14 988.36 | 13 777.01 | 15 647.69 | 16 416.12 |
Net debt | -7 855.89 | -9 624.31 | -9 119.74 | -10 804.02 | -11 848.90 |
Profitability | |||||
EBIT-% | 98.3 % | 98.0 % | 97.0 % | 97.6 % | 97.0 % |
ROA | 18.5 % | 18.5 % | 9.3 % | 17.0 % | 11.8 % |
ROE | 18.3 % | 17.5 % | 2.5 % | 15.8 % | 11.0 % |
ROI | 18.9 % | 19.1 % | 9.6 % | 17.3 % | 12.0 % |
Economic value added (EVA) | 1 919.63 | 1 406.17 | 782.93 | 1 288.48 | 1 110.43 |
Solvency | |||||
Equity ratio | 99.2 % | 94.8 % | 99.9 % | 97.5 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | -372.1 % | -537.3 % | -736.0 % | -674.3 % | -889.8 % |
Liquidity | |||||
Quick ratio | 79.2 | 13.1 | 671.6 | 28.5 | 53.5 |
Current ratio | 79.2 | 13.1 | 671.6 | 28.5 | 53.5 |
Cash and cash equivalents | 7 855.89 | 9 624.31 | 9 119.74 | 10 804.02 | 11 848.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.6 % | 1.5 % | 29.2 % | 30.2 % | 44.1 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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