NY JAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386599
Solsortevej 15, 8370 Hadsten

Company information

Official name
NY JAN ANDERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NY JAN ANDERSEN HOLDING ApS

NY JAN ANDERSEN HOLDING ApS (CVR number: 35386599) is a company from FAVRSKOV. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY JAN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 377.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-8.63-8.76-8.38-9.00
EBIT-8.38-8.63-8.76-8.38-9.00
Net earnings794.451 016.611 370.641 392.061 949.72
Shareholders equity total5 821.566 725.177 981.409 255.6611 083.39
Balance sheet total (assets)6 242.997 650.818 188.459 556.9411 098.72
Net debt268.78692.37-4.10-1.35-1 103.23
Profitability
EBIT-%
ROA13.6 %14.7 %17.4 %15.8 %-2.6 %
ROE14.5 %16.2 %18.6 %16.2 %19.2 %
ROI13.9 %15.2 %17.9 %16.3 %19.4 %
Economic value added (EVA)141.85177.77224.6495.6937.72
Solvency
Equity ratio93.2 %87.9 %97.5 %96.8 %99.9 %
Gearing4.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.89.26.4377.5
Current ratio0.50.89.26.4377.5
Cash and cash equivalents0.150.134.101.351 103.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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