JOHN ANDREA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25462300
Tøxensvej 14, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
JOHN ANDREA HOLDING A/S
Established
2000
Company form
Limited company
Industry

About JOHN ANDREA HOLDING A/S

JOHN ANDREA HOLDING A/S (CVR number: 25462300) is a company from KØGE. The company recorded a gross profit of 563.7 kDKK in 2024. The operating profit was 563.7 kDKK, while net earnings were 589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ANDREA HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-61.45228.43352.38
Gross profit-81.55216.68339.13332.38563.67
EBIT-81.55216.68339.13332.38563.67
Net earnings-47.45243.61368.95367.87589.18
Shareholders equity total10 007.9610 138.5710 393.1310 643.2010 912.68
Balance sheet total (assets)10 133.4810 491.5110 510.3210 653.2010 912.68
Net debt50.63- 118.39- 306.60-5.61-3.56
Profitability
EBIT-%94.9 %96.2 %
ROA-0.4 %2.3 %3.5 %3.6 %5.6 %
ROE-0.5 %2.4 %3.6 %3.5 %5.5 %
ROI-0.4 %2.4 %3.6 %3.6 %5.6 %
Economic value added (EVA)- 596.84- 283.79- 176.95- 198.3116.70
Solvency
Equity ratio98.8 %96.6 %98.9 %99.9 %100.0 %
Gearing0.5 %1.5 %
Relative net indebtedness %-197.5 %34.0 %-53.8 %
Liquidity
Quick ratio9.93.913.7140.1
Current ratio9.93.913.7140.1
Cash and cash equivalents4.16275.20306.605.613.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1811.9 %444.6 %421.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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