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

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

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: 29326975) is a company from ROSKILDE. The company recorded a gross profit of -200.3 kDKK in 2024. The operating profit was -200.3 kDKK, while net earnings were 72 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 134.7 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
2023
2024
Volume
Net sales
Gross profit- 107.03- 200.29
EBIT- 107.03- 200.29
Net earnings68 473.4471 973.89
Shareholders equity total328 691.18391 665.06
Balance sheet total (assets)332 324.14392 500.85
Net debt-10 493.14-85 933.52
Profitability
EBIT-%
ROA20.8 %20.6 %
ROE20.8 %20.0 %
ROI21.0 %20.7 %
Economic value added (EVA)-4 905.30-83.90-16 658.94
Solvency
Equity ratio98.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.8134.7
Current ratio13.8134.7
Cash and cash equivalents10 493.1485 934.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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