Jens Andresen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Andresen Holding ApS
Jens Andresen Holding ApS (CVR number: 39811871) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.1 mDKK), while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Andresen Holding ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 307.00 | -57.00 | 105.00 | 228.00 | 68.59 |
Gross profit | 294.00 | -65.00 | 105.00 | 219.00 | 59.84 |
EBIT | 294.00 | -65.00 | 105.00 | 219.00 | 59.84 |
Net earnings | 297.00 | -55.00 | 69.00 | 300.00 | 236.07 |
Shareholders equity total | 345.00 | 290.00 | 359.00 | 545.00 | 663.11 |
Balance sheet total (assets) | 450.00 | 381.00 | 368.00 | 633.00 | 817.46 |
Net debt | 14.00 | - 158.00 | - 268.00 | - 526.06 | |
Profitability | |||||
EBIT-% | 95.8 % | 100.0 % | 96.1 % | 87.2 % | |
ROA | 116.2 % | -13.0 % | 30.7 % | 64.1 % | 39.9 % |
ROE | 151.1 % | -17.3 % | 21.3 % | 66.4 % | 39.1 % |
ROI | 142.4 % | -16.6 % | 35.4 % | 70.4 % | 47.6 % |
Economic value added (EVA) | 297.30 | -65.40 | 108.43 | 200.69 | 51.72 |
Solvency | |||||
Equity ratio | 76.7 % | 76.1 % | 97.6 % | 86.1 % | 81.1 % |
Gearing | 4.1 % | 1.5 % | |||
Relative net indebtedness % | 34.2 % | -159.6 % | -141.9 % | -82.5 % | -541.9 % |
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | 51.8 | 27.3 | 7.0 |
Current ratio | 4.7 | 4.1 | 51.8 | 27.3 | 7.0 |
Cash and cash equivalents | 158.00 | 276.00 | 526.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.8 % | -501.8 % | 107.6 % | 37.3 % | 139.9 % |
Credit risk | |||||
Credit rating | BBB | B | BBB | A | A |
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