JAKOB ANDRESEN EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 38659863
Vejstruprød Landevej 40, 6093 Sjølund
ja@jakobandresen.dk

Credit rating

Company information

Official name
JAKOB ANDRESEN EJENDOMME APS
Established
2017
Company form
Private limited company
Industry

About JAKOB ANDRESEN EJENDOMME APS

JAKOB ANDRESEN EJENDOMME APS (CVR number: 38659863) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0.1 mDKK), while net earnings were 380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. JAKOB ANDRESEN EJENDOMME APS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.60404.30403.72346.80329.80
Gross profit49.76223.26293.25180.09161.91
EBIT46.83157.61227.60112.0496.78
Net earnings12.9146.8297.189.57380.50
Shareholders equity total7.1753.99151.17160.74541.24
Balance sheet total (assets)3 119.503 343.993 264.353 341.673 094.16
Net debt2 771.902 646.162 484.882 378.601 695.35
Profitability
EBIT-%51.7 %39.0 %56.4 %32.3 %29.3 %
ROA2.3 %4.9 %6.9 %3.4 %16.1 %
ROE2.6 %153.1 %94.7 %6.1 %108.4 %
ROI2.6 %5.7 %8.5 %4.3 %21.6 %
Economic value added (EVA)13.4214.7746.71-39.13-44.38
Solvency
Equity ratio0.2 %1.6 %4.6 %4.8 %17.5 %
Gearing38643.5 %4922.2 %1665.9 %1479.8 %315.2 %
Relative net indebtedness %3435.2 %810.9 %762.8 %917.2 %770.8 %
Liquidity
Quick ratio0.10.10.10.00.9
Current ratio0.10.10.10.00.9
Cash and cash equivalents11.4733.4910.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-497.2 %-173.8 %-168.2 %-267.7 %-40.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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