JOHANNES ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33389922
Granslevbyvej 12, Granslev 8870 Langå

Company information

Official name
JOHANNES ANDERSEN HOLDING ApS
Established
2011
Domicile
Granslev
Company form
Private limited company
Industry

About JOHANNES ANDERSEN HOLDING ApS

JOHANNES ANDERSEN HOLDING ApS (CVR number: 33389922) is a company from FAVRSKOV. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 1698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.63-6.56-1.50-3.75-3.88
EBIT-6.63-6.56-1.50-3.75-3.88
Net earnings445.50394.04591.30659.011 698.93
Shareholders equity total724.791 063.531 598.332 107.343 747.37
Balance sheet total (assets)767.251 106.561 668.602 365.504 259.96
Net debt-1.49-1.4864.02241.26499.06
Profitability
EBIT-%
ROA73.8 %42.0 %42.7 %32.7 %52.0 %
ROE84.2 %44.1 %44.4 %35.6 %58.0 %
ROI76.9 %44.0 %43.5 %32.8 %52.1 %
Economic value added (EVA)5.1125.3646.1446.579.78
Solvency
Equity ratio94.5 %96.1 %95.8 %89.1 %88.0 %
Gearing4.1 %12.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.32.31.4
Current ratio0.30.00.32.31.4
Cash and cash equivalents1.491.481.4713.159.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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