J A ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 148.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.05 | -12.38 | -11.50 | -11.50 | -9.38 |
EBIT | -12.05 | -12.38 | -11.50 | -11.50 | -9.38 |
Net earnings | 476.76 | 516.71 | - 640.92 | 123.06 | 372.98 |
Shareholders equity total | 5 440.12 | 5 905.83 | 5 222.91 | 3 245.98 | 3 565.26 |
Balance sheet total (assets) | 6 896.11 | 6 741.03 | 6 058.12 | 3 349.13 | 3 589.13 |
Net debt | -5 254.77 | -5 606.78 | -4 536.98 | -2 745.34 | -3 379.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 10.8 % | 7.3 % | 5.0 % | 11.1 % |
ROE | 9.1 % | 9.1 % | -11.5 % | 2.9 % | 11.0 % |
ROI | 10.4 % | 10.9 % | 7.3 % | 5.0 % | 11.2 % |
Economic value added (EVA) | - 333.13 | - 354.78 | - 347.13 | - 312.81 | - 176.24 |
Solvency | |||||
Equity ratio | 78.9 % | 87.6 % | 86.2 % | 96.9 % | 99.3 % |
Gearing | 26.3 % | 13.9 % | 15.8 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 246.3 | 114.2 | 99.6 | 32.0 | 148.8 |
Current ratio | 246.3 | 114.2 | 99.6 | 32.0 | 148.8 |
Cash and cash equivalents | 6 682.93 | 6 430.48 | 5 360.68 | 2 825.50 | 3 379.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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