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Jens Andresen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39811871
Bakketoften 55, 2760 Måløv
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Credit rating

Company information

Official name
Jens Andresen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jens Andresen Holding ApS

Jens Andresen Holding ApS (CVR number: 39811871) is a company from BALLERUP. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -369.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 Andresen Holding ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-57.00105.00228.0069.00- 185.69
Gross profit-65.00105.00219.0060.00- 194.69
EBIT-65.00105.00219.0060.00- 194.69
Net earnings-55.0069.00300.00236.00- 210.50
Shareholders equity total290.00359.00545.00663.00330.61
Balance sheet total (assets)381.00368.00633.00817.00531.44
Net debt- 158.00- 268.00- 524.00- 483.19
Profitability
EBIT-%100.0 %96.1 %87.0 %
ROA-13.0 %30.7 %64.1 %39.9 %-28.1 %
ROE-17.3 %21.3 %66.4 %39.1 %-42.4 %
ROI-16.6 %35.4 %70.4 %47.5 %-38.1 %
Economic value added (EVA)-84.24108.22187.2722.25- 228.00
Solvency
Equity ratio76.1 %97.6 %86.1 %81.2 %62.2 %
Gearing1.5 %
Relative net indebtedness %-159.6 %-141.9 %-82.5 %-536.2 %152.1 %
Liquidity
Quick ratio4.151.827.37.02.6
Current ratio4.151.827.37.02.6
Cash and cash equivalents158.00276.00524.00483.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-501.8 %107.6 %37.3 %137.7 %75.3 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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