ANDERS JENSEN STEN OG GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326975
Øde Hastrup Vej 48, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
ANDERS JENSEN STEN OG GRUS HOLDING ApS
Established
2006
Domicile
Vindinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit594.3278 680.99125 914.66157 756.41
EBIT249.8341 934.7368 353.0898 603.70
Net earnings36 497.85139 368.6359 517.3783 938.50
Shareholders equity total123 720.47264 001.25304 350.52369 454.32
Balance sheet total (assets)125 988.04310 151.19345 094.87414 949.62
Net debt503.67-45 678.33-64 875.14- 107 581.38
Profitability
EBIT-%
ROA29.1 %69.5 %23.9 %29.2 %
ROE29.5 %77.5 %23.4 %27.9 %
ROI29.5 %72.0 %25.0 %30.6 %
Economic value added (EVA)194.6429 734.0039 811.3962 622.98
Solvency
Equity ratio98.2 %85.1 %88.2 %89.0 %
Gearing0.4 %3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.97.08.5
Current ratio6.66.27.58.8
Cash and cash equivalents6.4955 325.1564 941.51107 581.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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