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 951.5 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 141.3 mDKK), while net earnings were 137.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. JACOBS DOUWE EGBERTS DK 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.