J. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. ANDERSEN HOLDING ApS
J. ANDERSEN HOLDING ApS (CVR number: 20672234) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.42 | -7.50 | -8.75 | -9.38 | -13.13 |
EBIT | -38.42 | -7.50 | -8.75 | -9.38 | -13.13 |
Net earnings | 767.34 | -35.82 | - 418.13 | 324.50 | -39.11 |
Shareholders equity total | 3 427.26 | 3 278.44 | 2 745.91 | 2 952.61 | 2 791.50 |
Balance sheet total (assets) | 5 781.04 | 5 533.87 | 5 093.53 | 5 234.28 | 5 146.51 |
Net debt | -3 592.14 | -3 268.88 | -2 745.91 | -2 952.61 | -2 779.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 1.2 % | -0.2 % | 8.6 % | 1.5 % |
ROE | 24.8 % | -1.1 % | -13.9 % | 11.4 % | -1.4 % |
ROI | 20.4 % | 1.3 % | -0.2 % | 8.6 % | 1.5 % |
Economic value added (EVA) | - 274.86 | - 288.13 | - 287.04 | - 265.32 | - 276.15 |
Solvency | |||||
Equity ratio | 59.3 % | 59.2 % | 53.9 % | 56.4 % | 54.2 % |
Gearing | 63.9 % | 68.8 % | 85.5 % | 77.3 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.2 | 2.3 | 2.2 |
Current ratio | 2.5 | 2.5 | 2.2 | 2.3 | 2.2 |
Cash and cash equivalents | 5 781.04 | 5 524.31 | 5 093.53 | 5 234.28 | 5 134.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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