Andersen og Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38171046
Tåsingevej 4, 5800 Nyborg

Company information

Official name
Andersen og Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Andersen og Jensen Holding ApS

Andersen og Jensen Holding ApS (CVR number: 38171046) is a company from NYBORG. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 8.3 mDKK), while net earnings were 8297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen og Jensen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 740.012 327.222 736.856 596.428 306.30
Gross profit4 732.762 320.472 728.486 587.928 296.51
EBIT4 732.762 320.472 728.486 587.928 296.51
Net earnings4 733.682 322.132 688.486 575.768 297.00
Shareholders equity total16 326.2214 248.3514 536.8318 512.5920 209.59
Balance sheet total (assets)17 304.8516 173.5515 418.7020 308.0923 084.71
Net debt968.63526.40841.571 563.422 844.32
Profitability
EBIT-%99.8 %99.7 %99.7 %99.9 %99.9 %
ROA29.8 %13.9 %17.3 %36.9 %38.2 %
ROE31.2 %15.2 %18.7 %39.8 %42.9 %
ROI29.8 %14.3 %17.9 %37.0 %38.3 %
Economic value added (EVA)4 858.022 560.782 884.366 748.848 661.03
Solvency
Equity ratio94.3 %88.1 %94.3 %91.2 %87.5 %
Gearing5.9 %6.4 %6.0 %9.1 %14.2 %
Relative net indebtedness %20.6 %65.9 %31.1 %25.3 %34.4 %
Liquidity
Quick ratio1.11.01.01.00.9
Current ratio1.11.01.01.00.9
Cash and cash equivalents390.5730.30125.1220.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %2.4 %0.3 %-0.2 %-3.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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