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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29 445.7936 429.65132 758.3048 167.8268 473.44
Shareholders equity total97 617.97123 547.62236 049.92272 217.73328 691.18
Balance sheet total (assets)97 623.97123 555.12243 908.83275 187.03332 324.14
Net debt-0.77-4.19-2.63-8 334.04-10 493.14
Profitability
EBIT-%
ROA35.0 %33.0 %72.3 %18.6 %22.8 %
ROE35.1 %32.9 %73.8 %19.0 %22.8 %
ROI35.0 %33.0 %73.9 %19.0 %23.0 %
Economic value added (EVA)1 570.43487.352 832.51495.55- 148.52
Solvency
Equity ratio100.0 %100.0 %96.8 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 784.91 695.72.611.613.8
Current ratio3 784.91 695.72.611.613.8
Cash and cash equivalents0.774.192.638 334.0410 493.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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