JESPER T. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26747600
Stejlbjergvej 4, 7120 Vejle Øst

Company information

Official name
JESPER T. ANDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JESPER T. ANDERSEN HOLDING ApS

JESPER T. ANDERSEN HOLDING ApS (CVR number: 26747600) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 978 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.3 mDKK), while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.2 %, which can be considered excellent but Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. JESPER T. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales179.37195.91351.58117.211 263.52
Gross profit173.50189.85344.24110.961 257.40
EBIT173.50189.85344.24110.961 257.40
Net earnings172.06187.89342.83117.21- 236.42
Shareholders equity total167.76355.65698.48815.69579.28
Balance sheet total (assets)478.71674.56967.311 084.53848.11
Net debt54.1862.1312.05264.53264.53
Profitability
EBIT-%96.7 %96.9 %97.9 %94.7 %99.5 %
ROA44.4 %32.9 %41.9 %11.7 %131.2 %
ROE73.7 %71.8 %65.0 %15.5 %-33.9 %
ROI129.1 %59.4 %61.0 %13.5 %131.8 %
Economic value added (EVA)171.42178.70323.2775.261 202.78
Solvency
Equity ratio35.0 %52.7 %72.2 %75.2 %68.3 %
Gearing32.3 %17.5 %1.7 %32.4 %45.7 %
Relative net indebtedness %173.4 %162.8 %76.5 %229.4 %21.3 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-173.3 %-162.8 %-76.5 %-229.4 %-21.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:131.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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