JØRN E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32786634
Ved Sønderport 1, 2300 København S

Company information

Official name
JØRN E. ANDERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JØRN E. ANDERSEN HOLDING ApS

JØRN E. ANDERSEN HOLDING ApS (CVR number: 32786634) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN E. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 104 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.00- 198.00621.00
Gross profit16.00- 198.00621.00-1.00-1.11
EBIT16.00- 198.00621.00- 233.00100.95
Net earnings44.00- 188.00625.00- 161.0090.22
Shareholders equity total1 086.00842.001 466.001 192.001 164.28
Balance sheet total (assets)1 092.00844.001 515.001 192.001 167.95
Net debt-1.00-1.00-1.00-3.77
Profitability
EBIT-%100.0 %100.0 %
ROA3.9 %-20.0 %53.0 %-16.9 %8.9 %
ROE4.0 %-19.5 %54.2 %-12.1 %7.7 %
ROI4.0 %-20.1 %54.2 %-17.2 %8.9 %
Economic value added (EVA)2.68- 203.03602.21- 151.6089.61
Solvency
Equity ratio99.5 %99.8 %96.8 %100.0 %99.7 %
Gearing
Relative net indebtedness %31.3 %-0.5 %7.7 %
Liquidity
Quick ratio99.7274.012.2104.0
Current ratio99.7274.012.2104.0
Cash and cash equivalents1.001.001.003.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3700.0 %-275.8 %88.4 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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