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

CVR number: 32665985
Revlingestien 29, 9440 Aabybro

Company information

Official name
JAN ANDERSEN HOLDING AALBORG ApS
Established
2009
Company form
Private limited company
Industry

About JAN ANDERSEN HOLDING AALBORG ApS

JAN ANDERSEN HOLDING AALBORG ApS (CVR number: 32665985) is a company from JAMMERBUGT. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN ANDERSEN HOLDING AALBORG ApS's liquidity measured by quick ratio was 4 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-15.63-16.69-17.69-13.34-11.79
EBIT-15.63-16.69-17.69-13.34-11.79
Net earnings13.44112.86- 453.331 330.1046.81
Shareholders equity total3 282.523 245.382 334.852 864.95855.72
Balance sheet total (assets)3 313.883 281.142 365.083 129.251 142.91
Net debt-3 306.95-3 280.83-2 344.04-3 128.88- 877.36
Profitability
EBIT-%
ROA4.1 %6.3 %2.2 %1.5 %3.6 %
ROE0.4 %3.5 %-16.2 %51.2 %2.5 %
ROI4.1 %6.4 %2.2 %1.6 %4.1 %
Economic value added (EVA)- 201.02- 177.96- 180.77- 128.55- 155.77
Solvency
Equity ratio99.1 %98.9 %98.7 %91.6 %74.9 %
Gearing0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio105.791.878.211.84.0
Current ratio105.791.878.211.84.0
Cash and cash equivalents3 306.953 280.832 344.043 129.25889.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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