JOHANN ANDRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 26104041
Uge Kådnervej 2, 6360 Tinglev
tel: 74644899

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 3457.6 kDKK in 2023. The operating profit was 882 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 512.333 120.603 231.263 749.283 457.57
EBIT535.18435.62373.251 084.00881.97
Net earnings341.76263.77171.85691.16506.40
Shareholders equity total2 011.482 025.251 947.102 388.262 644.66
Balance sheet total (assets)5 333.326 393.327 034.876 891.546 596.59
Net debt1 623.851 453.682 846.862 686.681 684.38
Profitability
EBIT-%
ROA11.4 %7.4 %5.6 %15.6 %13.1 %
ROE17.4 %13.1 %8.7 %31.9 %20.1 %
ROI15.5 %11.9 %8.6 %21.4 %17.8 %
Economic value added (EVA)322.09238.23187.86666.30495.01
Solvency
Equity ratio37.7 %31.7 %27.7 %34.7 %40.1 %
Gearing81.6 %72.1 %146.7 %113.2 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.92.1
Current ratio1.51.41.82.22.4
Cash and cash equivalents16.996.659.9015.88498.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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