JENS ANDERSENS MASKINFABRIK OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 51822528
Klintebjergvej 13, Otterup 5450 Otterup
jao@jao.dk
tel: 64821867

Company information

Official name
JENS ANDERSENS MASKINFABRIK OTTERUP ApS
Personnel
6 persons
Established
1975
Domicile
Otterup
Company form
Private limited company
Industry

About JENS ANDERSENS MASKINFABRIK OTTERUP ApS

JENS ANDERSENS MASKINFABRIK OTTERUP ApS (CVR number: 51822528) is a company from NORDFYNS. The company recorded a gross profit of 2694.7 kDKK in 2023. The operating profit was 607.5 kDKK, while net earnings were 676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. JENS ANDERSENS MASKINFABRIK OTTERUP ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 761.373 524.773 813.633 205.702 694.75
EBIT648.64857.281 037.181 060.41607.52
Net earnings475.24650.14784.39826.92676.80
Shareholders equity total899.251 074.141 208.391 250.921 100.80
Balance sheet total (assets)3 448.463 345.023 406.043 121.242 996.59
Net debt91.88-47.96- 379.89227.01515.59
Profitability
EBIT-%
ROA20.1 %25.8 %31.6 %33.3 %29.2 %
ROE53.2 %65.9 %68.7 %67.2 %57.6 %
ROI30.5 %41.4 %47.1 %45.0 %39.5 %
Economic value added (EVA)512.40677.56811.26844.17459.91
Solvency
Equity ratio26.1 %32.1 %35.5 %40.1 %36.7 %
Gearing131.0 %100.1 %97.3 %96.2 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.31.3
Current ratio1.21.41.51.51.4
Cash and cash equivalents1 085.951 123.161 555.80976.14454.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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