JR ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528519
Nordmarksvænget 7, 5471 Søndersø
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Credit rating

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales122.00218.83- 477.74- 103.61166.19
Gross profit112.00208.33- 490.80- 118.58150.65
EBIT112.00208.33- 490.80- 118.58150.65
Net earnings99.56185.71- 759.92- 145.81125.92
Shareholders equity total1 088.601 274.31514.39368.57494.50
Balance sheet total (assets)2 418.102 711.801 803.711 754.381 958.51
Net debt960.341 048.22832.77867.731 152.15
Profitability
EBIT-%91.8 %95.2 %90.6 %
ROA5.7 %9.1 %-7.9 %-5.2 %9.5 %
ROE7.3 %15.7 %-85.0 %-33.0 %29.2 %
ROI6.6 %10.7 %-40.8 %-7.2 %12.3 %
Economic value added (EVA)-30.53112.97- 564.38- 178.72103.23
Solvency
Equity ratio45.0 %47.0 %28.5 %21.0 %25.2 %
Gearing88.2 %82.3 %161.9 %235.4 %233.0 %
Relative net indebtedness %1089.7 %656.9 %-269.9 %-1337.6 %880.9 %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.60.60.50.50.5
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-458.7 %-245.4 %124.6 %615.1 %-407.7 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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