ANDERS SVENSK JESSEN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 803.12 | 2 790.82 | 4 170.81 | 3 595.79 | 3 538.83 |
Shareholders equity total | 15 521.49 | 18 199.31 | 22 255.73 | 25 733.72 | 28 650.55 |
Balance sheet total (assets) | 17 855.98 | 21 578.60 | 27 153.68 | 30 988.17 | 29 322.14 |
Net debt | 941.19 | 1 349.14 | 308.84 | -1 743.31 | -6 578.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 14.4 % | 17.5 % | 12.8 % | 12.3 % |
ROE | 12.3 % | 16.6 % | 20.6 % | 15.0 % | 13.0 % |
ROI | 11.0 % | 14.5 % | 17.5 % | 12.9 % | 12.4 % |
Economic value added (EVA) | 526.55 | 586.44 | 700.06 | 785.99 | 833.74 |
Solvency | |||||
Equity ratio | 86.9 % | 84.3 % | 82.0 % | 83.0 % | 97.7 % |
Gearing | 15.0 % | 18.5 % | 21.6 % | 20.4 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.8 | 2.3 | 14.4 |
Current ratio | 1.5 | 1.5 | 1.8 | 2.3 | 14.4 |
Cash and cash equivalents | 1 384.55 | 2 021.40 | 4 500.54 | 6 989.01 | 7 058.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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