JR ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528519
Nordmarksvænget 7, 5471 Søndersø

Company information

Official name
JR ANDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JR ANDERSEN HOLDING ApS

JR ANDERSEN HOLDING ApS (CVR number: 29528519) is a company from NORDFYNS. The company reported a net sales of -0.5 mDKK in 2022, demonstrating a decline of -318.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales530.69585.64122.00218.83- 477.74
Gross profit520.69575.64112.00208.33- 490.80
EBIT520.69575.64112.00208.33- 490.80
Net earnings507.93565.8499.56185.71- 759.92
Shareholders equity total1 787.431 641.271 088.601 274.31514.39
Balance sheet total (assets)2 662.453 252.082 418.102 711.801 803.71
Net debt636.901 195.66960.341 048.22832.77
Profitability
EBIT-%98.1 %98.3 %91.8 %95.2 %
ROA21.3 %20.7 %5.7 %9.1 %-7.9 %
ROE31.7 %33.0 %7.3 %15.7 %-85.0 %
ROI23.0 %23.3 %6.6 %10.7 %-40.8 %
Economic value added (EVA)546.78586.87128.35247.16- 403.77
Solvency
Equity ratio67.1 %50.5 %45.0 %47.0 %28.5 %
Gearing35.6 %72.8 %88.2 %82.3 %161.9 %
Relative net indebtedness %164.9 %275.0 %1089.7 %656.9 %-269.9 %
Liquidity
Quick ratio1.10.90.60.60.5
Current ratio1.10.90.60.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %-34.2 %-458.7 %-245.4 %124.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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