JAN ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31630460
Enebærvej 6, 7400 Herning

Credit rating

Company information

Official name
JAN ANDERSEN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JAN ANDERSEN HOLDING 2008 ApS

JAN ANDERSEN HOLDING 2008 ApS (CVR number: 31630460) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 177.6 % compared to the previous year. The operating profit percentage was at 86.6 % (EBIT: 0.1 mDKK), while net earnings were 1107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ANDERSEN HOLDING 2008 ApS's liquidity measured by quick ratio was 33.2 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 sales1 209.98-0.5227.6531.5187.46
Gross profit1 198.59-11.9911.2919.0775.78
EBIT1 198.59-11.9911.2919.0775.78
Net earnings1 699.13626.84839.41-94.901 107.89
Shareholders equity total4 827.645 343.886 070.295 860.996 851.08
Balance sheet total (assets)4 858.375 504.696 308.675 955.157 063.74
Net debt-3 548.49-4 129.82-4 784.70-5 556.07-7 063.74
Profitability
EBIT-%99.1 %40.8 %60.5 %86.6 %
ROA43.2 %15.6 %18.2 %5.4 %20.9 %
ROE42.1 %12.3 %14.7 %-1.6 %17.4 %
ROI43.4 %15.9 %18.9 %5.5 %21.4 %
Economic value added (EVA)1 169.86-73.22-51.77-43.2551.76
Solvency
Equity ratio99.4 %97.1 %96.2 %98.4 %97.0 %
Gearing
Relative net indebtedness %-290.7 %764740.7 %-16440.6 %-17334.4 %-7833.7 %
Liquidity
Quick ratio122.827.221.362.533.2
Current ratio122.827.221.362.533.2
Cash and cash equivalents3 548.494 129.824 784.705 556.077 063.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.1 %-36682.5 %373.0 %4082.1 %55.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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