ANDERS JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.19 | 99.23 | 75.88 | 89.12 | 89.21 |
EBIT | 102.19 | 341.58 | 375.88 | -10.88 | -19.79 |
Net earnings | 212.02 | 281.21 | 374.29 | 227.57 | 791.92 |
Shareholders equity total | 1 918.98 | 2 200.19 | 2 574.48 | 2 802.05 | 3 593.96 |
Balance sheet total (assets) | 5 332.06 | 5 585.80 | 7 108.62 | 7 177.14 | 7 839.53 |
Net debt | 1 691.26 | 1 589.58 | 1 059.57 | 737.62 | - 240.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.8 % | 9.5 % | 4.9 % | 14.7 % |
ROE | 11.0 % | 13.7 % | 15.7 % | 8.5 % | 24.8 % |
ROI | 6.9 % | 8.9 % | 9.6 % | 5.0 % | 15.0 % |
Economic value added (EVA) | 82.75 | 152.25 | 146.64 | -77.57 | -84.85 |
Solvency | |||||
Equity ratio | 36.0 % | 39.4 % | 36.2 % | 39.0 % | 45.8 % |
Gearing | 167.1 % | 141.7 % | 159.9 % | 142.6 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 |
Cash and cash equivalents | 1 514.40 | 1 527.97 | 3 057.40 | 3 257.73 | 4 037.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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