JØRN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27368999
Sorthøj 11, 9000 Aalborg
Joern-andersen@outlook.dk
tel: 40265036

Credit rating

Company information

Official name
JØRN ANDERSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JØRN ANDERSEN HOLDING ApS

JØRN ANDERSEN HOLDING ApS (CVR number: 27368999) is a company from AALBORG. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -271 kDKK, while net earnings were 1840 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 64.7 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 profit-76.00-16.00-32.00-43.00-68.00
EBIT- 277.00- 260.00- 276.00- 287.00- 271.00
Net earnings1 307.001 383.00-1 109.001 614.001 840.00
Shareholders equity total9 957.0011 227.009 504.0011 000.0012 490.00
Balance sheet total (assets)10 033.0011 527.009 549.0011 045.0012 686.00
Net debt-9 829.00-11 418.00-9 154.00-10 874.00-12 686.00
Profitability
EBIT-%
ROA15.6 %16.1 %8.7 %15.9 %17.3 %
ROE13.7 %13.1 %-10.7 %15.7 %15.7 %
ROI15.9 %16.4 %8.8 %15.9 %17.5 %
Economic value added (EVA)- 709.81- 703.19- 840.21- 759.85- 795.80
Solvency
Equity ratio99.2 %97.4 %99.5 %99.6 %98.5 %
Gearing0.0 %0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio129.438.1206.9242.964.7
Current ratio129.438.1206.9242.964.7
Cash and cash equivalents9 832.0011 419.009 179.0010 889.0012 686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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