JENS N ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS N ANDERSEN HOLDING ApS
JENS N ANDERSEN HOLDING ApS (CVR number: 34881375) is a company from SKANDERBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 3315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS N ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.38 | -26.78 | |
EBIT | -37.38 | -26.78 | |
Net earnings | 3 644.73 | 3 315.28 | |
Shareholders equity total | 28 907.54 | 31 396.14 | |
Balance sheet total (assets) | 31 174.87 | 34 156.01 | |
Net debt | -17 156.92 | -15 702.03 | |
Profitability | |||
EBIT-% | |||
ROA | 13.6 % | 11.8 % | |
ROE | 12.6 % | 11.0 % | |
ROI | 14.7 % | 12.8 % | |
Economic value added (EVA) | - 973.64 | -29.17 | -1 473.47 |
Solvency | |||
Equity ratio | 92.7 % | 91.9 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.3 | 8.0 | |
Current ratio | 8.3 | 8.0 | |
Cash and cash equivalents | 17 156.92 | 15 702.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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