ANDERS JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30921402
Høgevænget 20, Thurø 5700 Svendborg
andersretzjohansson@gmail.com
tel: 51361850

Credit rating

Company information

Official name
ANDERS JOHANSSON HOLDING ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry

About ANDERS JOHANSSON HOLDING ApS

ANDERS JOHANSSON HOLDING ApS (CVR number: 30921402) is a company from SVENDBORG. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was 587 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERS JOHANSSON HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.2375.8889.1289.2141.50
EBIT341.58375.88-10.88-19.79587.00
Net earnings281.21374.29227.57791.92474.71
Shareholders equity total2 200.192 574.482 802.053 593.964 068.68
Balance sheet total (assets)5 585.807 108.627 177.147 839.538 373.51
Net debt1 589.581 059.57737.62- 240.13- 181.24
Profitability
EBIT-%
ROA8.8 %9.5 %4.9 %14.7 %10.6 %
ROE13.7 %15.7 %8.5 %24.8 %12.4 %
ROI8.9 %9.6 %5.0 %15.0 %10.9 %
Economic value added (EVA)2.79-7.18- 361.15- 371.3330.75
Solvency
Equity ratio39.4 %36.2 %39.0 %45.8 %48.6 %
Gearing141.7 %159.9 %142.6 %105.7 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.81.9
Current ratio1.21.31.41.81.9
Cash and cash equivalents1 527.973 057.403 257.734 037.744 017.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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