Anders søn og Jakobs søn ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Anders søn og Jakobs søn ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 393.2 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anders søn og Jakobs søn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 122.42
Gross profit598.4983.70159.03293.76393.24
EBIT- 102.42-90.29-38.33-10.77103.36
Net earnings- 103.10-90.88-34.88-5.5695.16
Shareholders equity total5.96-17.13-52.02-57.58102.55
Balance sheet total (assets)185.71150.14155.20141.45547.55
Net debt-74.7285.3768.2574.82- 245.84
Profitability
EBIT-%-9.1 %
ROA-76.6 %-51.2 %-18.4 %-2.7 %27.7 %
ROE-285.9 %-116.4 %-22.9 %-3.7 %78.0 %
ROI-261.8 %-148.7 %-28.3 %-4.0 %53.0 %
Economic value added (EVA)- 105.74-86.83-35.96-5.12107.61
Solvency
Equity ratio3.2 %-10.2 %-25.1 %-28.9 %18.7 %
Gearing-674.2 %-247.3 %-257.0 %133.9 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio0.80.70.50.51.0
Current ratio0.80.70.50.51.0
Cash and cash equivalents74.7230.1360.4173.13383.13
Capital use efficiency
Trade debtors turnover (days)23.8
Net working capital %-2.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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