Jomfru Ane ApS — Credit Rating and Financial Key Figures

CVR number: 37338958
Vesterå 14, 9000 Aalborg

Credit rating

Company information

Official name
Jomfru Ane ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon551000

About Jomfru Ane ApS

Jomfru Ane ApS (CVR number: 37338958) is a company from AALBORG. The company recorded a gross profit of 1869.6 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jomfru Ane ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.02885.231 735.501 657.461 869.56
EBIT81.657.88247.59- 173.4757.79
Net earnings64.028.46184.02- 133.7258.86
Shareholders equity total- 225.88- 217.42-33.40- 272.21- 213.35
Balance sheet total (assets)336.68872.03889.29466.98621.30
Net debt-17.60- 773.06- 742.27- 213.17209.19
Profitability
EBIT-%
ROA14.8 %1.4 %24.8 %-20.2 %7.7 %
ROE20.7 %1.4 %20.9 %-19.7 %10.8 %
ROI71.8 %7.8 %290.1 %-157.8 %30.9 %
Economic value added (EVA)79.3630.45246.25-90.71100.97
Solvency
Equity ratio-42.8 %-20.2 %-3.7 %-37.6 %-28.2 %
Gearing-103.4 %-30.5 %-316.7 %-37.7 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.50.7
Current ratio0.60.81.00.50.7
Cash and cash equivalents251.26839.37848.02315.6969.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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