N.J.ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599237
Hjalmar Brantings Plads 8, 2100 København Ø
jacobmedc@hotmail.com

Company information

Official name
N.J.ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About N.J.ANDERSEN HOLDING ApS

N.J.ANDERSEN HOLDING ApS (CVR number: 31599237) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.J.ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.30-10.95
EBIT-6.35-7.21-16.36-19.30-10.95
Net earnings-3.954.19-48.2826.7510.80
Shareholders equity total906.93859.42758.24784.99740.49
Balance sheet total (assets)1 240.15941.011 022.86823.54846.10
Net debt- 887.93- 864.42- 777.73- 789.92- 760.57
Profitability
EBIT-%
ROA0.5 %0.8 %-1.7 %3.4 %1.6 %
ROE-0.4 %0.5 %-6.0 %3.5 %1.4 %
ROI0.5 %0.8 %-1.7 %3.5 %1.6 %
Economic value added (EVA)-6.358.33-12.26-6.00-9.02
Solvency
Equity ratio73.1 %91.3 %74.1 %95.3 %87.5 %
Gearing36.2 %8.9 %32.3 %4.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.711.53.921.48.0
Current ratio3.711.53.921.48.0
Cash and cash equivalents1 216.15941.011 022.83823.47846.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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