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: 29326975) is a company from ROSKILDE. The company recorded a gross profit of -107 kDKK in 2023. The operating profit was -107 kDKK, while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 13.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.46 | -24.03 | -75.01 | - 119.63 | - 107.03 |
EBIT | -11.46 | -24.03 | -75.01 | - 119.63 | - 107.03 |
Net earnings | 29 445.79 | 36 429.65 | 132 758.30 | 48 167.82 | 68 473.44 |
Shareholders equity total | 97 617.97 | 123 547.62 | 236 049.92 | 272 217.73 | 328 691.18 |
Balance sheet total (assets) | 97 623.97 | 123 555.12 | 243 908.83 | 275 187.03 | 332 324.14 |
Net debt | -0.77 | -4.19 | -2.63 | -8 334.04 | -10 493.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 33.0 % | 72.3 % | 18.6 % | 22.8 % |
ROE | 35.1 % | 32.9 % | 73.8 % | 19.0 % | 22.8 % |
ROI | 35.0 % | 33.0 % | 73.9 % | 19.0 % | 23.0 % |
Economic value added (EVA) | 1 570.43 | 487.35 | 2 832.51 | 495.55 | - 148.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.8 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 784.9 | 1 695.7 | 2.6 | 11.6 | 13.8 |
Current ratio | 3 784.9 | 1 695.7 | 2.6 | 11.6 | 13.8 |
Cash and cash equivalents | 0.77 | 4.19 | 2.63 | 8 334.04 | 10 493.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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