JAN ANDERSEN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13.44 | 112.86 | - 453.33 | 1 330.10 | 46.81 |
Shareholders equity total | 3 282.52 | 3 245.38 | 2 334.85 | 2 864.95 | 855.72 |
Balance sheet total (assets) | 3 313.88 | 3 281.14 | 2 365.08 | 3 129.25 | 1 142.91 |
Net debt | -3 306.95 | -3 280.83 | -2 344.04 | -3 128.88 | - 877.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.3 % | 2.2 % | 1.5 % | 3.6 % |
ROE | 0.4 % | 3.5 % | -16.2 % | 51.2 % | 2.5 % |
ROI | 4.1 % | 6.4 % | 2.2 % | 1.6 % | 4.1 % |
Economic value added (EVA) | - 201.02 | - 177.96 | - 180.77 | - 128.55 | - 155.77 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.7 % | 91.6 % | 74.9 % |
Gearing | 0.0 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.7 | 91.8 | 78.2 | 11.8 | 4.0 |
Current ratio | 105.7 | 91.8 | 78.2 | 11.8 | 4.0 |
Cash and cash equivalents | 3 306.95 | 3 280.83 | 2 344.04 | 3 129.25 | 889.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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