Anders JO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38602780
Horstedvej 418, 7100 Vejle
anders@joogvaaben.dk
tel: 60169619

Company information

Official name
Anders JO Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anders JO Holding ApS

Anders JO Holding ApS (CVR number: 38602780) is a company from VEJLE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders JO Holding ApS's liquidity measured by quick ratio was 182 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.07-9.95-7.89-11.63-15.36
EBIT-7.07-9.95-7.89-17.50-50.46
Net earnings667.65531.95269.88906.72349.60
Shareholders equity total1 482.421 959.082 028.962 785.682 817.48
Balance sheet total (assets)1 505.001 982.032 051.912 807.422 839.81
Net debt- 779.10-1 139.22-1 713.69-1 041.52-1 318.56
Profitability
EBIT-%
ROA55.2 %30.5 %13.8 %37.5 %12.1 %
ROE56.8 %30.9 %13.5 %37.7 %12.5 %
ROI56.8 %30.9 %13.9 %37.7 %12.1 %
Economic value added (EVA)-4.75-8.71-19.052.39-32.66
Solvency
Equity ratio98.5 %98.8 %98.9 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.560.574.7155.9182.0
Current ratio34.560.574.7155.9182.0
Cash and cash equivalents779.101 139.221 713.691 041.521 318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.