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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 -0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -57.00 | 105.00 | 228.00 | 69.00 | - 185.69 |
| Gross profit | -65.00 | 105.00 | 219.00 | 60.00 | - 194.69 |
| EBIT | -65.00 | 105.00 | 219.00 | 60.00 | - 194.69 |
| Net earnings | -55.00 | 69.00 | 300.00 | 236.00 | - 210.50 |
| Shareholders equity total | 290.00 | 359.00 | 545.00 | 663.00 | 330.61 |
| Balance sheet total (assets) | 381.00 | 368.00 | 633.00 | 817.00 | 531.44 |
| 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) | -84.24 | 108.22 | 187.27 | 22.25 | - 228.00 |
| Solvency | |||||
| Equity ratio | 76.1 % | 97.6 % | 86.1 % | 81.2 % | 62.2 % |
| Gearing | 1.5 % | ||||
| Relative net indebtedness % | -159.6 % | -141.9 % | -82.5 % | -536.2 % | 152.1 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 51.8 | 27.3 | 7.0 | 2.6 |
| Current ratio | 4.1 | 51.8 | 27.3 | 7.0 | 2.6 |
| Cash and cash equivalents | 158.00 | 276.00 | 524.00 | 483.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -501.8 % | 107.6 % | 37.3 % | 137.7 % | 75.3 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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