ANDERS SVENSK JESSEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27981909
Troensevej 20, 9220 Aalborg Øst
Free credit report Annual report

Company information

Official name
ANDERS SVENSK JESSEN HOLDING I ApS
Established
2004
Company form
Private limited company
Industry

About ANDERS SVENSK JESSEN HOLDING I ApS

ANDERS SVENSK JESSEN HOLDING I ApS (CVR number: 27981909) is a company from AALBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 3538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS SVENSK JESSEN HOLDING I ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-19.25-9.88-16.03-19.39
EBIT-8.00-19.25-9.88-16.03-19.39
Net earnings1 803.122 790.824 170.813 595.793 538.83
Shareholders equity total15 521.4918 199.3122 255.7325 733.7228 650.55
Balance sheet total (assets)17 855.9821 578.6027 153.6830 988.1729 322.14
Net debt941.191 349.14308.84-1 743.31-6 578.12
Profitability
EBIT-%
ROA11.0 %14.4 %17.5 %12.8 %12.3 %
ROE12.3 %16.6 %20.6 %15.0 %13.0 %
ROI11.0 %14.5 %17.5 %12.9 %12.4 %
Economic value added (EVA)526.55586.44700.06785.99833.74
Solvency
Equity ratio86.9 %84.3 %82.0 %83.0 %97.7 %
Gearing15.0 %18.5 %21.6 %20.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.82.314.4
Current ratio1.51.51.82.314.4
Cash and cash equivalents1 384.552 021.404 500.546 989.017 058.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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