J.G. ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20552603
Pilehøj Vænge 3, 3460 Birkerød
tel: 45828208

Company information

Official name
J.G. ANDERSEN HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 084.531 645.791 237.201 544.901 306.45
Gross profit2 060.391 625.631 212.891 520.691 275.26
EBIT2 048.951 613.481 200.241 508.301 266.69
Net earnings2 287.692 386.37356.462 298.641 729.95
Shareholders equity total13 020.1114 206.4813 762.9415 261.5916 191.53
Balance sheet total (assets)13 120.3514 988.3613 777.0115 647.6916 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 %
ROA18.5 %18.5 %9.3 %17.0 %11.8 %
ROE18.3 %17.5 %2.5 %15.8 %11.0 %
ROI18.9 %19.1 %9.6 %17.3 %12.0 %
Economic value added (EVA)1 919.631 406.17782.931 288.481 110.43
Solvency
Equity ratio99.2 %94.8 %99.9 %97.5 %98.6 %
Gearing
Relative net indebtedness %-372.1 %-537.3 %-736.0 %-674.3 %-889.8 %
Liquidity
Quick ratio79.213.1671.628.553.5
Current ratio79.213.1671.628.553.5
Cash and cash equivalents7 855.899 624.319 119.7410 804.0211 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 ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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