ANDERS JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures

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

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 89.2 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.1999.2375.8889.1289.21
EBIT102.19341.58375.88-10.88-19.79
Net earnings212.02281.21374.29227.57791.92
Shareholders equity total1 918.982 200.192 574.482 802.053 593.96
Balance sheet total (assets)5 332.065 585.807 108.627 177.147 839.53
Net debt1 691.261 589.581 059.57737.62- 240.13
Profitability
EBIT-%
ROA6.8 %8.8 %9.5 %4.9 %14.7 %
ROE11.0 %13.7 %15.7 %8.5 %24.8 %
ROI6.9 %8.9 %9.6 %5.0 %15.0 %
Economic value added (EVA)82.75152.25146.64-77.57-84.85
Solvency
Equity ratio36.0 %39.4 %36.2 %39.0 %45.8 %
Gearing167.1 %141.7 %159.9 %142.6 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.8
Current ratio1.11.21.31.41.8
Cash and cash equivalents1 514.401 527.973 057.403 257.734 037.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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