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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 recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 1956.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 47.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 645.79 | 1 237.20 | 1 544.90 | ||
| Gross profit | 1 625.63 | 1 212.89 | 1 520.69 | -39.76 | -38.64 |
| EBIT | 1 613.48 | 1 200.24 | 1 508.30 | -39.76 | -38.64 |
| Net earnings | 2 386.37 | 356.46 | 2 298.64 | 1 729.95 | 1 956.15 |
| Shareholders equity total | 14 206.48 | 13 762.94 | 15 261.59 | 16 191.53 | 17 347.68 |
| Balance sheet total (assets) | 14 988.36 | 13 777.01 | 15 647.69 | 16 416.12 | 17 620.00 |
| Net debt | -9 624.31 | -9 119.74 | -10 804.02 | -11 848.90 | -12 867.38 |
| Profitability | |||||
| EBIT-% | 98.0 % | 97.0 % | 97.6 % | ||
| ROA | 18.5 % | 9.3 % | 17.0 % | 11.8 % | 17.9 % |
| ROE | 17.5 % | 2.5 % | 15.8 % | 11.0 % | 11.7 % |
| ROI | 19.1 % | 9.6 % | 17.3 % | 12.0 % | 18.2 % |
| Economic value added (EVA) | 829.35 | 138.29 | 690.69 | - 797.41 | - 843.49 |
| Solvency | |||||
| Equity ratio | 94.8 % | 99.9 % | 97.5 % | 98.6 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | -537.3 % | -736.0 % | -674.3 % | ||
| Liquidity | |||||
| Quick ratio | 13.1 | 671.6 | 28.5 | 53.5 | 47.9 |
| Current ratio | 13.1 | 671.6 | 28.5 | 53.5 | 47.9 |
| Cash and cash equivalents | 9 624.31 | 9 119.74 | 10 804.02 | 11 848.90 | 12 867.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.5 % | 29.2 % | 30.2 % | ||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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