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

CVR number: 20552603
Pilehøj Vænge 3, 3460 Birkerød
tel: 45828208
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 645.791 237.201 544.90
Gross profit1 625.631 212.891 520.69-39.76-38.64
EBIT1 613.481 200.241 508.30-39.76-38.64
Net earnings2 386.37356.462 298.641 729.951 956.15
Shareholders equity total14 206.4813 762.9415 261.5916 191.5317 347.68
Balance sheet total (assets)14 988.3613 777.0115 647.6916 416.1217 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 %
ROA18.5 %9.3 %17.0 %11.8 %17.9 %
ROE17.5 %2.5 %15.8 %11.0 %11.7 %
ROI19.1 %9.6 %17.3 %12.0 %18.2 %
Economic value added (EVA)829.35138.29690.69- 797.41- 843.49
Solvency
Equity ratio94.8 %99.9 %97.5 %98.6 %98.5 %
Gearing
Relative net indebtedness %-537.3 %-736.0 %-674.3 %
Liquidity
Quick ratio13.1671.628.553.547.9
Current ratio13.1671.628.553.547.9
Cash and cash equivalents9 624.319 119.7410 804.0211 848.9012 867.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %29.2 %30.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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