JANNIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27724787
Klostervej 62, 8680 Ry
jannikba@hotmail.com
tel: 20208949

Credit rating

Company information

Official name
JANNIK ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JANNIK ANDERSEN HOLDING ApS

JANNIK ANDERSEN HOLDING ApS (CVR number: 27724787) is a company from SKANDERBORG. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 304.6 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-19.38-18.19-56.30-43.75-43.88
EBIT-19.38-18.19-56.30-43.75-43.88
Net earnings190.33653.86- 426.77285.30736.12
Shareholders equity total4 434.674 700.104 158.934 444.235 180.35
Balance sheet total (assets)4 549.234 938.934 177.684 461.875 335.32
Net debt-4 360.84-4 820.87-3 904.14-4 274.10-5 113.94
Profitability
EBIT-%
ROA5.7 %18.5 %-11.8 %8.5 %19.3 %
ROE4.1 %14.3 %-9.6 %6.6 %15.3 %
ROI5.8 %19.2 %-12.2 %8.5 %19.6 %
Economic value added (EVA)-12.00-17.86-37.99-46.92-42.78
Solvency
Equity ratio97.5 %95.2 %99.6 %99.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.720.7222.8252.9304.6
Current ratio39.720.7222.8252.9304.6
Cash and cash equivalents4 360.844 820.873 904.144 274.105 113.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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