Brdr. Jaedicke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Jaedicke ApS
Brdr. Jaedicke ApS (CVR number: 43504398K) is a company from VEJLE. The company recorded a gross profit of 77.5 mDKK in 2024. The operating profit was -1138 kDKK, while net earnings were -3270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Brdr. Jaedicke ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11 422.21 | 81 886.00 | 77 478.00 |
EBIT | 7 321.20 | 16 078.00 | -1 138.00 |
Net earnings | 7 012.21 | 11 232.00 | -3 270.00 |
Shareholders equity total | 43 997.28 | 43 314.00 | 36 966.00 |
Balance sheet total (assets) | 101 066.04 | 131 639.00 | 113 697.00 |
Net debt | 15 200.67 | 2 639.00 | 29 309.00 |
Profitability | |||
EBIT-% | |||
ROA | 7.2 % | 13.8 % | -0.8 % |
ROE | 19.6 % | 28.4 % | -8.1 % |
ROI | 12.2 % | 22.9 % | -1.2 % |
Economic value added (EVA) | 7 074.38 | 10 362.94 | -2 196.31 |
Solvency | |||
Equity ratio | 43.5 % | 33.9 % | 32.6 % |
Gearing | 34.9 % | 61.4 % | 81.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 0.6 |
Current ratio | 1.9 | 1.4 | 1.1 |
Cash and cash equivalents | 169.80 | 23 964.00 | 774.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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