JØRN S. ANDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.49 | -0.92 | 0.90 | -0.92 | -7.17 |
EBIT | -0.49 | -0.92 | 0.90 | -0.92 | -7.17 |
Net earnings | -0.51 | -0.97 | 0.90 | -0.92 | 804.06 |
Shareholders equity total | - 753.05 | - 754.02 | - 753.12 | - 754.04 | 50.95 |
Balance sheet total (assets) | 1 472.96 | 1 471.46 | 1 472.18 | 1 471.26 | 57.20 |
Net debt | 901.82 | 901.29 | 900.60 | 901.02 | -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 ratio | 1.0 | 1.0 | 1.0 | 1.0 | 9.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 9.2 |
Cash and cash equivalents | 0.51 | 0.09 | 0.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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