JAKOB ANDRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 36466979
Vejstruprød Landevej 40, 6093 Sjølund
ja@jakobandresen.dk
tel: 21120540

Credit rating

Company information

Official name
JAKOB ANDRESEN ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 053.685 105.005 152.005 008.005 161.99
EBIT383.01567.00364.00549.00- 840.18
Net earnings417.06660.00248.00635.00- 958.70
Shareholders equity total1 544.822 374.002 625.003 362.002 403.51
Balance sheet total (assets)4 320.665 758.005 742.006 691.008 143.57
Net debt- 440.99870.00994.001 361.003 660.44
Profitability
EBIT-%
ROA15.7 %14.0 %6.9 %9.2 %-10.5 %
ROE31.2 %33.7 %9.9 %21.2 %-33.3 %
ROI34.1 %21.9 %8.5 %11.3 %-11.3 %
Economic value added (EVA)288.22466.9284.41213.45-1 073.40
Solvency
Equity ratio35.8 %41.2 %45.7 %50.2 %29.5 %
Gearing58.6 %41.4 %40.9 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.1
Current ratio1.01.11.41.41.2
Cash and cash equivalents440.99522.0092.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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