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J & H ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & H ANDERSEN INVEST ApS
J & H ANDERSEN INVEST ApS (CVR number: 25794540) is a company from HØRSHOLM. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1248.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J & H ANDERSEN INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.49 | - 252.64 | -4.85 | -9.07 | -6.99 |
| EBIT | -27.49 | - 252.64 | -4.85 | -9.07 | -6.99 |
| Net earnings | -27.50 | - 261.28 | -5.08 | - 120.19 | -75.56 |
| Shareholders equity total | -1 851.41 | -2 112.69 | -2 117.78 | -2 237.97 | -2 313.53 |
| Balance sheet total (assets) | 0.64 | 35.36 | 29.48 | 3.91 | 8.20 |
| Net debt | 1 847.67 | 2 107.94 | 1 723.40 | 541.32 | -8.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -12.6 % | -0.2 % | -0.4 % | -0.3 % |
| ROE | -7564.2 % | -1451.3 % | -15.7 % | -719.9 % | -1248.2 % |
| ROI | -1.5 % | -12.7 % | -0.2 % | -0.7 % | -2.6 % |
| Economic value added (EVA) | -25.82 | - 252.49 | -6.39 | 9.26 | 78.07 |
| Solvency | |||||
| Equity ratio | -100.0 % | -98.4 % | -98.6 % | -99.8 % | -99.6 % |
| Gearing | -99.8 % | -101.4 % | -82.8 % | -24.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Cash and cash equivalents | 0.64 | 35.36 | 29.48 | 3.91 | 8.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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