Anders søn og Jakobs søn ApS

CVR number: 39581396
Gammelgårdsvej 75 D, 3520 Farum
andersenogjakobsen@gmail.com
tel: 60633875

Credit rating

Company information

Official name
Anders søn og Jakobs søn ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anders søn og Jakobs søn ApS

Anders søn og Jakobs søn ApS (CVR number: 39581396) is a company from FURESØ. The company recorded a gross profit of 293.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anders søn og Jakobs søn ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales574.501 122.42
Gross profit292.92598.4983.70159.03293.76
EBIT53.44- 102.42-90.29-38.33-10.77
Net earnings53.34- 103.10-90.88-34.88-5.56
Shareholders equity total66.155.96-17.13-52.02-57.58
Balance sheet total (assets)81.60185.71150.14155.20141.45
Net debt6.14-74.7285.3768.2574.82
Profitability
EBIT-%9.3 %-9.1 %
ROA113.2 %-76.6 %-51.2 %-18.4 %-2.7 %
ROE135.1 %-285.9 %-116.4 %-22.9 %-3.7 %
ROI125.6 %-261.8 %-148.7 %-28.3 %-4.0 %
Economic value added (EVA)53.28- 105.74-86.83-35.96-5.12
Solvency
Equity ratio81.1 %3.2 %-10.2 %-25.1 %-28.9 %
Gearing9.3 %-674.2 %-247.3 %-257.0 %
Relative net indebtedness %2.7 %9.4 %
Liquidity
Quick ratio5.30.80.70.50.5
Current ratio5.30.80.70.50.5
Cash and cash equivalents74.7230.1360.4173.13
Capital use efficiency
Trade debtors turnover (days)51.823.8
Net working capital %11.5 %-2.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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