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 157.8 mDKK in 2023. The operating profit was 98.6 mDKK, while net earnings were 83.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 8.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 594.32 | 78 680.99 | 125 914.66 | 157 756.41 |
EBIT | 249.83 | 41 934.73 | 68 353.08 | 98 603.70 |
Net earnings | 36 497.85 | 139 368.63 | 59 517.37 | 83 938.50 |
Shareholders equity total | 123 720.47 | 264 001.25 | 304 350.52 | 369 454.32 |
Balance sheet total (assets) | 125 988.04 | 310 151.19 | 345 094.87 | 414 949.62 |
Net debt | 503.67 | -45 678.33 | -64 875.14 | - 107 581.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.1 % | 69.5 % | 23.9 % | 29.2 % |
ROE | 29.5 % | 77.5 % | 23.4 % | 27.9 % |
ROI | 29.5 % | 72.0 % | 25.0 % | 30.6 % |
Economic value added (EVA) | 194.64 | 29 734.00 | 39 811.39 | 62 622.98 |
Solvency | ||||
Equity ratio | 98.2 % | 85.1 % | 88.2 % | 89.0 % |
Gearing | 0.4 % | 3.7 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 5.9 | 7.0 | 8.5 |
Current ratio | 6.6 | 6.2 | 7.5 | 8.8 |
Cash and cash equivalents | 6.49 | 55 325.15 | 64 941.51 | 107 581.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AAA | AAA |
Variable visualization
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