JØRN S. ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19122107
Gulddysse Skovvej 29, 4000 Roskilde
tel: 46499404
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Company information

Official name
JØRN S. ANDERSEN A/S
Established
1996
Company form
Limited company
Industry

About JØRN S. ANDERSEN A/S

JØRN S. ANDERSEN A/S (CVR number: 19122107) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were 804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN S. ANDERSEN A/S's liquidity measured by quick ratio was 9.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.49-0.920.90-0.92-7.17
EBIT-0.49-0.920.90-0.92-7.17
Net earnings-0.51-0.970.90-0.92804.06
Shareholders equity total- 753.05- 754.02- 753.12- 754.0450.95
Balance sheet total (assets)1 472.961 471.461 472.181 471.2657.20
Net debt901.82901.29900.60901.02-0.15
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %70.6 %
ROE-0.0 %-0.1 %0.1 %-0.1 %105.6 %
ROI-0.1 %-0.1 %0.1 %-0.1 %169.3 %
Economic value added (EVA)-2.73-3.13-1.25-3.10-9.32
Solvency
Equity ratio-33.8 %-33.9 %-33.8 %-33.9 %89.1 %
Gearing-119.8 %-119.5 %-119.7 %-119.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.09.2
Current ratio1.01.01.01.09.2
Cash and cash equivalents0.510.090.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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