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JOHANN ANDRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 26104041
Uge Kådnervej 2, 6360 Tinglev
tel: 74644899
Free credit report Annual report

Credit rating

Company information

Official name
JOHANN ANDRESEN ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About JOHANN ANDRESEN ApS

JOHANN ANDRESEN ApS (CVR number: 26104041) is a company from AABENRAA. The company recorded a gross profit of 3193.2 kDKK in 2024. The operating profit was 478.5 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANN ANDRESEN ApS's liquidity measured by quick ratio was 2.2 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 profit3 120.603 231.263 749.283 537.153 193.22
EBIT435.62373.251 084.00881.97478.54
Net earnings263.77171.85691.16506.40234.63
Shareholders equity total2 025.251 947.102 388.262 644.662 629.28
Balance sheet total (assets)6 393.327 034.876 891.546 596.595 978.16
Net debt1 453.682 846.862 686.681 684.381 712.12
Profitability
EBIT-%
ROA7.4 %5.6 %15.6 %13.1 %7.6 %
ROE13.1 %8.7 %31.9 %20.1 %8.9 %
ROI11.9 %8.6 %21.4 %17.8 %10.1 %
Economic value added (EVA)154.92114.14604.27431.24130.72
Solvency
Equity ratio31.7 %27.7 %34.7 %40.1 %44.0 %
Gearing72.1 %146.7 %113.2 %82.5 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.92.12.2
Current ratio1.41.82.22.42.5
Cash and cash equivalents6.659.9015.88498.58320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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