JR ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR ANDERSEN HOLDING ApS
JR ANDERSEN HOLDING ApS (CVR number: 29528519) is a company from NORDFYNS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -260.4 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 0.2 mDKK), while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JR ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122.00 | 218.83 | - 477.74 | - 103.61 | 166.19 |
| Gross profit | 112.00 | 208.33 | - 490.80 | - 118.58 | 150.65 |
| EBIT | 112.00 | 208.33 | - 490.80 | - 118.58 | 150.65 |
| Net earnings | 99.56 | 185.71 | - 759.92 | - 145.81 | 125.92 |
| Shareholders equity total | 1 088.60 | 1 274.31 | 514.39 | 368.57 | 494.50 |
| Balance sheet total (assets) | 2 418.10 | 2 711.80 | 1 803.71 | 1 754.38 | 1 958.51 |
| Net debt | 960.34 | 1 048.22 | 832.77 | 867.73 | 1 152.15 |
| Profitability | |||||
| EBIT-% | 91.8 % | 95.2 % | 90.6 % | ||
| ROA | 5.7 % | 9.1 % | -7.9 % | -5.2 % | 9.5 % |
| ROE | 7.3 % | 15.7 % | -85.0 % | -33.0 % | 29.2 % |
| ROI | 6.6 % | 10.7 % | -40.8 % | -7.2 % | 12.3 % |
| Economic value added (EVA) | -30.53 | 112.97 | - 564.38 | - 178.72 | 103.23 |
| Solvency | |||||
| Equity ratio | 45.0 % | 47.0 % | 28.5 % | 21.0 % | 25.2 % |
| Gearing | 88.2 % | 82.3 % | 161.9 % | 235.4 % | 233.0 % |
| Relative net indebtedness % | 1089.7 % | 656.9 % | -269.9 % | -1337.6 % | 880.9 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 0.13 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -458.7 % | -245.4 % | 124.6 % | 615.1 % | -407.7 % |
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BBB |
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