N.J.ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -3.95 | 4.19 | -48.28 | 26.75 | 10.80 |
Shareholders equity total | 906.93 | 859.42 | 758.24 | 784.99 | 740.49 |
Balance sheet total (assets) | 1 240.15 | 941.01 | 1 022.86 | 823.54 | 846.10 |
Net debt | - 887.93 | - 864.42 | - 777.73 | - 789.92 | - 760.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.8 % | -1.7 % | 3.4 % | 1.6 % |
ROE | -0.4 % | 0.5 % | -6.0 % | 3.5 % | 1.4 % |
ROI | 0.5 % | 0.8 % | -1.7 % | 3.5 % | 1.6 % |
Economic value added (EVA) | -6.35 | 8.33 | -12.26 | -6.00 | -9.02 |
Solvency | |||||
Equity ratio | 73.1 % | 91.3 % | 74.1 % | 95.3 % | 87.5 % |
Gearing | 36.2 % | 8.9 % | 32.3 % | 4.3 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 11.5 | 3.9 | 21.4 | 8.0 |
Current ratio | 3.7 | 11.5 | 3.9 | 21.4 | 8.0 |
Cash and cash equivalents | 1 216.15 | 941.01 | 1 022.83 | 823.47 | 846.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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