JOHN ANDERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25396510
Ved Gærdet 11, Sæby 4270 Høng
john@anderberg.in
tel: 58500341

Company information

Official name
JOHN ANDERBERG HOLDING ApS
Established
2000
Domicile
Sæby
Company form
Private limited company
Industry

About JOHN ANDERBERG HOLDING ApS

JOHN ANDERBERG HOLDING ApS (CVR number: 25396510) is a company from KALUNDBORG. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ANDERBERG HOLDING ApS's liquidity measured by quick ratio was 30.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.10-18.04-11.68-38.90-17.23
EBIT80.65-9.39-14.68-38.90-17.23
Net earnings793.4040.55757.71- 775.54511.97
Shareholders equity total5 497.355 482.606 183.815 351.075 804.14
Balance sheet total (assets)5 633.815 615.266 302.075 440.125 881.61
Net debt-3 932.89-3 897.93-4 381.24-3 458.70-2 263.48
Profitability
EBIT-%
ROA15.1 %0.8 %12.8 %4.2 %9.2 %
ROE15.5 %0.7 %13.0 %-13.4 %9.2 %
ROI15.2 %0.8 %12.8 %4.2 %9.1 %
Economic value added (EVA)67.28-56.95-61.05-79.12-50.89
Solvency
Equity ratio97.6 %97.6 %98.1 %98.4 %98.7 %
Gearing2.2 %2.1 %1.6 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.130.438.440.430.8
Current ratio30.130.438.440.430.8
Cash and cash equivalents4 051.824 013.054 482.003 533.972 320.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.