JENS N ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881375
Knopsvane Alle 66, 8464 Galten

Credit rating

Company information

Official name
JENS N ANDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JENS N ANDERSEN HOLDING ApS

JENS N ANDERSEN HOLDING ApS (CVR number: 34881375K) is a company from SKANDERBORG. The company recorded a gross profit of 46.1 mDKK in 2023. The operating profit was 6645.4 kDKK, while net earnings were 7729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS N ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit43 739.0052 805.0051 368.8646 120.00
EBIT14 524.0021 310.0014 836.866 645.41
Net earnings11 145.0017 378.008 839.437 729.49
Shareholders equity total34 254.0050 853.0059 203.4859 195.85
Balance sheet total (assets)50 360.0064 812.0073 372.8477 917.63
Net debt-22 765.24-27 079.20
Profitability
EBIT-%
ROA28.8 %37.0 %21.0 %13.6 %
ROE32.5 %40.8 %22.3 %27.0 %
ROI28.8 %37.0 %22.3 %15.6 %
Economic value added (EVA)14 524.0019 588.748 979.363 293.63
Solvency
Equity ratio100.0 %100.0 %80.7 %76.0 %
Gearing9.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.4
Current ratio6.24.8
Cash and cash equivalents28 361.4134 271.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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