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ANDERS JENSEN STEN OG GRUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS JENSEN STEN OG GRUS HOLDING ApS
ANDERS JENSEN STEN OG GRUS HOLDING ApS (CVR number: 29326975K) is a company from ROSKILDE. The company recorded a gross profit of 162.9 mDKK in 2024. The operating profit was 101.5 mDKK, while net earnings were 87.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS JENSEN STEN OG GRUS HOLDING ApS's liquidity measured by quick ratio was 11 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 | 0.00 | 0.08 | 0.13 | 157 756.41 | 162 937.43 |
| EBIT | 0.00 | 0.08 | 0.13 | 98 603.70 | 101 467.70 |
| Net earnings | 0.04 | 0.01 | 0.06 | 83 938.50 | 87 448.68 |
| Shareholders equity total | 0.12 | 0.26 | 0.30 | 369 454.32 | 431 233.00 |
| Balance sheet total (assets) | 0.13 | 0.31 | 0.35 | 414 949.62 | 474 073.92 |
| Net debt | - 107 581.38 | - 201 510.60 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 36.1 % | 38.4 % | 53.4 % | 26.7 % |
| ROE | 29.5 % | 6.9 % | 20.9 % | 51.1 % | 24.3 % |
| ROI | 0.5 % | 36.1 % | 38.4 % | 56.0 % | 27.9 % |
| Economic value added (EVA) | 0.00 | 0.07 | 0.11 | 73 798.15 | 54 993.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.0 % | 91.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 11.0 | |||
| Current ratio | 8.8 | 11.5 | |||
| Cash and cash equivalents | 107 581.38 | 201 510.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | A | A |
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