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JAN ANDERSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31587824
Hedegade 3, 4000 Roskilde
Free credit report Annual report

Company information

Official name
JAN ANDERSEN HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JAN ANDERSEN HOLDING AF 2008 ApS

JAN ANDERSEN HOLDING AF 2008 ApS (CVR number: 31587824) is a company from ROSKILDE. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ANDERSEN HOLDING AF 2008 ApS's liquidity measured by quick ratio was 316.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.10-26.83-23.17-43.50-29.14
EBIT-23.10-26.83-23.17-43.50-29.14
Net earnings4 282.87477.904 020.661 978.83724.54
Shareholders equity total14 092.1113 770.019 990.6610 669.5010 794.04
Balance sheet total (assets)15 043.6914 529.7010 325.3710 940.4710 819.24
Net debt-11 615.38-10 291.11-5 169.37-6 792.51-6 646.69
Profitability
EBIT-%
ROA37.6 %12.3 %37.3 %19.4 %11.9 %
ROE35.4 %3.4 %33.8 %19.2 %6.8 %
ROI40.0 %12.8 %38.3 %20.0 %12.1 %
Economic value added (EVA)- 527.22- 735.65- 731.88- 536.07- 558.46
Solvency
Equity ratio93.7 %94.8 %96.8 %97.5 %99.8 %
Gearing0.9 %3.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.815.422.429.9316.8
Current ratio12.815.422.429.9316.8
Cash and cash equivalents11 746.6210 728.875 173.376 793.106 648.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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