Jakob Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 41180684
Nystedvej 6, Fuglse 4960 Holeby

Credit rating

Company information

Official name
Jakob Andersen ApS
Personnel
4 persons
Established
2020
Domicile
Fuglse
Company form
Private limited company
Industry

About Jakob Andersen ApS

Jakob Andersen ApS (CVR number: 41180684) is a company from LOLLAND. The company recorded a gross profit of 2230.4 kDKK in 2023. The operating profit was 92.8 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 Andersen ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit821.201 419.662 222.642 230.44
EBIT400.88102.79413.8792.84
Net earnings304.1366.52294.00- 160.02
Shareholders equity total454.13520.65814.65654.63
Balance sheet total (assets)1 073.361 464.742 624.333 955.04
Net debt- 162.84- 340.99119.90- 401.29
Profitability
EBIT-%
ROA37.3 %8.1 %20.3 %2.8 %
ROE67.0 %13.6 %44.0 %-21.8 %
ROI84.0 %19.7 %43.3 %7.8 %
Economic value added (EVA)312.3464.39310.7066.53
Solvency
Equity ratio42.3 %35.5 %31.0 %16.6 %
Gearing50.4 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.40.8
Current ratio1.81.61.40.8
Cash and cash equivalents162.84340.99290.90664.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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