JACOB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB ANDERSEN HOLDING ApS
JACOB ANDERSEN HOLDING ApS (CVR number: 26995558) is a company from FREDERIKSBERG. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.4 mDKK), while net earnings were 5613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 806.88 | 3 602.48 | |||
Gross profit | 499.00 | - 408.50 | 516.88 | 2 260.64 | 2 579.29 |
EBIT | -2 379.00 | -3 856.02 | -2 819.79 | - 210.89 | 368.24 |
Net earnings | 7 031.00 | 15 545.21 | 45 015.26 | 8 970.61 | 5 613.57 |
Shareholders equity total | 174 400.00 | 258 816.58 | 327 618.65 | 339 713.61 | 357 465.99 |
Balance sheet total (assets) | 191 896.00 | 267 614.04 | 346 010.11 | 377 387.74 | 405 631.41 |
Net debt | -72 490.00 | 90.46 | 1 642.41 | -49 343.65 | -49 648.01 |
Profitability | |||||
EBIT-% | -5.5 % | 10.2 % | |||
ROA | 5.1 % | 11.7 % | 17.2 % | 9.0 % | 4.9 % |
ROE | 4.4 % | 7.2 % | 15.4 % | 2.7 % | 1.6 % |
ROI | 5.3 % | 12.0 % | 17.8 % | 9.3 % | 5.1 % |
Economic value added (EVA) | -2 806.32 | -5 064.67 | -8 971.20 | -9 010.68 | -3 873.49 |
Solvency | |||||
Equity ratio | 90.9 % | 96.7 % | 94.7 % | 90.0 % | 88.1 % |
Gearing | 7.3 % | 1.3 % | 1.1 % | 8.9 % | 11.0 % |
Relative net indebtedness % | -1105.0 % | -1135.6 % | |||
Liquidity | |||||
Quick ratio | 5.9 | 5.2 | 3.0 | 3.9 | 3.2 |
Current ratio | 5.9 | 5.2 | 3.0 | 3.9 | 3.2 |
Cash and cash equivalents | 85 179.00 | 3 203.59 | 2 076.85 | 79 621.28 | 88 910.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 333.1 | 114.1 | |||
Net working capital % | 812.9 % | 559.7 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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