JØRGEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33784295
Klokkervej 95, 4000 Roskilde
klokkervej95@gmail.com
tel: 23712815
Nej

Credit rating

Company information

Official name
JØRGEN ANDERSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JØRGEN ANDERSEN ApS

JØRGEN ANDERSEN ApS (CVR number: 33784295) is a company from ROSKILDE. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -375.6 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ANDERSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.763 068.03-30.52-29.41-27.90
EBIT133.122 696.31- 378.12- 401.81- 375.57
Net earnings161.732 532.59150.67-1 380.72337.03
Shareholders equity total5 929.798 351.788 445.957 008.037 286.17
Balance sheet total (assets)6 192.109 322.149 445.917 952.498 231.18
Net debt- 779.01- 338.58641.91608.15771.86
Profitability
EBIT-%
ROA3.0 %44.6 %4.1 %-14.5 %6.1 %
ROE2.7 %35.5 %1.8 %-17.9 %4.7 %
ROI3.1 %48.1 %4.4 %-14.5 %6.1 %
Economic value added (EVA)- 139.141 742.00- 692.22- 809.74- 667.32
Solvency
Equity ratio97.8 %89.6 %89.4 %88.1 %88.5 %
Gearing0.2 %0.2 %11.5 %13.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.00.40.40.40.2
Current ratio4.80.40.40.40.2
Cash and cash equivalents792.41351.98327.90305.16141.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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