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 -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 3644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 8.3 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 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.61 | -21.84 | -37.38 | |
EBIT | -18.61 | -21.84 | -37.38 | |
Net earnings | 1 504.01 | 1 004.06 | 3 644.73 | |
Shareholders equity total | 19 210.00 | 28 322.08 | 28 907.54 | |
Balance sheet total (assets) | 19 946.84 | 32 453.69 | 31 174.87 | |
Net debt | -2 379.41 | -10 285.36 | -17 156.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 8.8 % | 13.3 % | |
ROE | 8.1 % | 3.5 % | 12.7 % | |
ROI | 9.1 % | 8.8 % | 13.8 % | |
Economic value added (EVA) | - 899.91 | - 837.40 | -17.05 | 209.21 |
Solvency | ||||
Equity ratio | 96.3 % | 87.3 % | 92.7 % | |
Gearing | 0.9 % | 14.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.4 | 4.9 | 8.3 | |
Current ratio | 7.4 | 4.9 | 8.3 | |
Cash and cash equivalents | 2 545.32 | 14 401.96 | 17 156.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | AA |
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