JOHNNY ANDERSEN HOLDING AF 20.12.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30519655
Blichers Alle 10, 6700 Esbjerg

Credit rating

Company information

Official name
JOHNNY ANDERSEN HOLDING AF 20.12.2007 ApS
Established
2007
Company form
Private limited company
Industry

About JOHNNY ANDERSEN HOLDING AF 20.12.2007 ApS

JOHNNY ANDERSEN HOLDING AF 20.12.2007 ApS (CVR number: 30519655) is a company from ESBJERG. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were 1170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNNY ANDERSEN HOLDING AF 20.12.2007 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.1250.9858.9272.4677.93
EBIT60.7332.5640.5053.4558.92
Net earnings131.17169.1228.55784.041 170.34
Shareholders equity total1 725.441 781.561 695.702 361.943 410.28
Balance sheet total (assets)3 009.672 630.322 456.803 358.454 541.90
Net debt44.22488.77631.04660.68636.33
Profitability
EBIT-%
ROA5.3 %7.0 %1.7 %27.8 %30.9 %
ROE7.7 %9.6 %1.6 %38.6 %40.6 %
ROI6.0 %8.0 %1.8 %28.9 %33.0 %
Economic value added (EVA)-92.00-99.94-91.68-79.34- 115.41
Solvency
Equity ratio57.3 %67.7 %69.0 %70.3 %75.1 %
Gearing41.1 %36.9 %39.9 %30.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.80.70.7
Current ratio1.51.50.80.70.7
Cash and cash equivalents664.54169.4646.1968.0499.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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