Jørn Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 33947674
Lundhøjvej 23 A, 8680 Ry
info@webtrykkeriet.dk
tel: 40688765

Company information

Official name
Jørn Andersen ApS
Established
2011
Company form
Private limited company
Industry

About Jørn Andersen ApS

Jørn Andersen ApS (CVR number: 33947674) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -77.1 % compared to the previous year. The operating profit percentage was at 86.3 % (EBIT: 0.3 mDKK), while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn Andersen ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 566.721 082.882 431.231 745.90400.19
Gross profit1 093.60936.491 686.961 695.89345.32
EBIT1 093.60936.491 686.961 695.89345.32
Net earnings853.01731.641 306.931 309.47268.27
Shareholders equity total933.0180.0080.0080.00348.27
Balance sheet total (assets)955.991 338.901 648.801 822.23429.23
Net debt- 780.49- 104.93-1 747.75- 349.11
Profitability
EBIT-%69.8 %86.5 %69.4 %97.1 %86.3 %
ROA71.7 %81.6 %112.9 %97.7 %30.7 %
ROE81.9 %144.4 %1633.7 %1636.8 %125.3 %
ROI73.3 %132.5 %161.3 %194.1 %142.6 %
Economic value added (EVA)749.89683.581 291.671 241.82262.52
Solvency
Equity ratio97.6 %6.0 %4.9 %4.4 %81.1 %
Gearing500.8 %1914.2 %69.9 %
Relative net indebtedness %1.5 %7.2 %-2.8 %-3.5 %-67.0 %
Liquidity
Quick ratio36.41.01.11.05.3
Current ratio36.41.01.11.05.3
Cash and cash equivalents1 181.151 636.301 803.67349.11
Capital use efficiency
Trade debtors turnover (days)8.712.61.93.9
Net working capital %51.9 %-3.7 %3.3 %4.6 %87.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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