J A ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783876
Aakjærsvej 14, 7200 Grindsted

Company information

Official name
J A ANDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J A ANDERSEN HOLDING ApS

J A ANDERSEN HOLDING ApS (CVR number: 33783876) is a company from BILLUND. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J A ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 32 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-11.73-12.05-12.38-11.50-11.50
EBIT-11.73-12.05-12.38-11.50-11.50
Net earnings519.33476.76516.71- 640.92123.06
Shareholders equity total5 014.365 440.125 905.835 222.913 245.98
Balance sheet total (assets)6 505.006 896.116 741.036 058.123 349.13
Net debt-5 063.58-5 254.77-5 606.78-4 536.98-2 745.34
Profitability
EBIT-%
ROA13.6 %10.4 %10.8 %7.3 %5.0 %
ROE10.9 %9.1 %9.1 %-11.5 %2.9 %
ROI13.6 %10.4 %10.9 %7.3 %5.0 %
Economic value added (EVA)-12.9464.8554.8138.3333.62
Solvency
Equity ratio77.1 %78.9 %87.6 %86.2 %96.9 %
Gearing28.5 %26.3 %13.9 %15.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.1246.3114.299.632.0
Current ratio104.1246.3114.299.632.0
Cash and cash equivalents6 491.736 682.936 430.485 360.682 825.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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