JACOB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995558
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
www.andersenholding.dk

Credit rating

Company information

Official name
JACOB ANDERSEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 806.883 602.48
Gross profit499.00- 408.50516.882 260.642 579.29
EBIT-2 379.00-3 856.02-2 819.79- 210.89368.24
Net earnings7 031.0015 545.2145 015.268 970.615 613.57
Shareholders equity total174 400.00258 816.58327 618.65339 713.61357 465.99
Balance sheet total (assets)191 896.00267 614.04346 010.11377 387.74405 631.41
Net debt-72 490.0090.461 642.41-49 343.65-49 648.01
Profitability
EBIT-%-5.5 %10.2 %
ROA5.1 %11.7 %17.2 %9.0 %4.9 %
ROE4.4 %7.2 %15.4 %2.7 %1.6 %
ROI5.3 %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 ratio90.9 %96.7 %94.7 %90.0 %88.1 %
Gearing7.3 %1.3 %1.1 %8.9 %11.0 %
Relative net indebtedness %-1105.0 %-1135.6 %
Liquidity
Quick ratio5.95.23.03.93.2
Current ratio5.95.23.03.93.2
Cash and cash equivalents85 179.003 203.592 076.8579 621.2888 910.13
Capital use efficiency
Trade debtors turnover (days)333.1114.1
Net working capital %812.9 %559.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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