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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 519.33 | 476.76 | 516.71 | - 640.92 | 123.06 |
Shareholders equity total | 5 014.36 | 5 440.12 | 5 905.83 | 5 222.91 | 3 245.98 |
Balance sheet total (assets) | 6 505.00 | 6 896.11 | 6 741.03 | 6 058.12 | 3 349.13 |
Net debt | -5 063.58 | -5 254.77 | -5 606.78 | -4 536.98 | -2 745.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 10.4 % | 10.8 % | 7.3 % | 5.0 % |
ROE | 10.9 % | 9.1 % | 9.1 % | -11.5 % | 2.9 % |
ROI | 13.6 % | 10.4 % | 10.9 % | 7.3 % | 5.0 % |
Economic value added (EVA) | -12.94 | 64.85 | 54.81 | 38.33 | 33.62 |
Solvency | |||||
Equity ratio | 77.1 % | 78.9 % | 87.6 % | 86.2 % | 96.9 % |
Gearing | 28.5 % | 26.3 % | 13.9 % | 15.8 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.1 | 246.3 | 114.2 | 99.6 | 32.0 |
Current ratio | 104.1 | 246.3 | 114.2 | 99.6 | 32.0 |
Cash and cash equivalents | 6 491.73 | 6 682.93 | 6 430.48 | 5 360.68 | 2 825.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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