JAKOB ANDRESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB ANDRESEN ApS
JAKOB ANDRESEN ApS (CVR number: 36466979) is a company from KOLDING. The company recorded a gross profit of 5162 kDKK in 2024. The operating profit was -840.2 kDKK, while net earnings were -958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAKOB ANDRESEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 053.68 | 5 105.00 | 5 152.00 | 5 008.00 | 5 161.99 |
EBIT | 383.01 | 567.00 | 364.00 | 549.00 | - 840.18 |
Net earnings | 417.06 | 660.00 | 248.00 | 635.00 | - 958.70 |
Shareholders equity total | 1 544.82 | 2 374.00 | 2 625.00 | 3 362.00 | 2 403.51 |
Balance sheet total (assets) | 4 320.66 | 5 758.00 | 5 742.00 | 6 691.00 | 8 143.57 |
Net debt | - 440.99 | 870.00 | 994.00 | 1 361.00 | 3 660.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 14.0 % | 6.9 % | 9.2 % | -10.5 % |
ROE | 31.2 % | 33.7 % | 9.9 % | 21.2 % | -33.3 % |
ROI | 34.1 % | 21.9 % | 8.5 % | 11.3 % | -11.3 % |
Economic value added (EVA) | 288.22 | 466.92 | 84.41 | 213.45 | -1 073.40 |
Solvency | |||||
Equity ratio | 35.8 % | 41.2 % | 45.7 % | 50.2 % | 29.5 % |
Gearing | 58.6 % | 41.4 % | 40.9 % | 152.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.3 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 440.99 | 522.00 | 92.00 | 15.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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