John Anderskov ApS — Credit Rating and Financial Key Figures

CVR number: 31501024
Brovej 25, Veddelev 4000 Roskilde
john@laegejohnmadsen.dk

Credit rating

Company information

Official name
John Anderskov ApS
Personnel
1 person
Established
2008
Domicile
Veddelev
Company form
Private limited company
Industry

About John Anderskov ApS

John Anderskov ApS (CVR number: 31501024) is a company from ROSKILDE. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -231.2 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Anderskov ApS's liquidity measured by quick ratio was 23.3 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 profit1 901.89825.36- 100.36-28.51-26.57
EBIT623.34- 229.16- 491.22- 248.64- 231.20
Net earnings757.18442.53- 423.7991.88143.58
Shareholders equity total5 923.626 309.655 285.864 777.744 171.32
Balance sheet total (assets)6 831.646 461.215 516.234 828.614 201.08
Net debt-3 458.06- 846.94-1 057.70- 353.82- 581.71
Profitability
EBIT-%
ROA16.3 %8.9 %7.9 %2.7 %5.2 %
ROE13.6 %7.2 %-7.3 %1.8 %3.2 %
ROI17.9 %9.6 %8.0 %2.7 %5.2 %
Economic value added (EVA)339.04- 302.08- 657.41- 392.16- 401.10
Solvency
Equity ratio93.6 %97.7 %95.8 %98.9 %99.3 %
Gearing0.1 %0.1 %3.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.06.26.913.423.3
Current ratio4.26.26.913.423.3
Cash and cash equivalents3 465.60854.481 248.12353.82585.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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