JACOBS DOUWE EGBERTS DK ApS — Credit Rating and Financial Key Figures

JACOBS DOUWE EGBERTS DK ApS (CVR number: 36473959) is a company from MIDDELFART. The company reported a net sales of 910.1 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 7.9 mDKK), while net earnings were -9622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOBS DOUWE EGBERTS DK 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.