Jara Snedsted-Koldby ApS — Credit Rating and Financial Key Figures

CVR number: 28509499
Banegårdsvej 3, 7752 Snedsted
0500603@spar.dk

Company information

Official name
Jara Snedsted-Koldby ApS
Personnel
84 persons
Established
2005
Company form
Private limited company
Industry

About Jara Snedsted-Koldby ApS

Jara Snedsted-Koldby ApS (CVR number: 28509499) is a company from THISTED. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Jara Snedsted-Koldby 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.

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 profit14 994.0816 517.7116 489.0814 798.9313 584.61
EBIT2 072.164 431.303 423.161 740.9260.16
Net earnings1 267.623 487.482 452.211 180.24- 216.44
Shareholders equity total5 746.938 234.414 686.624 866.864 650.42
Balance sheet total (assets)18 062.6418 731.8719 700.8020 246.6819 572.17
Net debt- 663.08-2 033.78- 220.883 241.463 410.66
Profitability
EBIT-%
ROA12.3 %24.6 %18.2 %8.9 %0.3 %
ROE24.8 %49.9 %38.0 %24.7 %-4.5 %
ROI22.9 %43.2 %29.3 %12.3 %0.4 %
Economic value added (EVA)1 405.853 302.342 436.531 433.84196.49
Solvency
Equity ratio31.8 %44.0 %23.8 %24.0 %23.8 %
Gearing36.1 %19.1 %127.5 %228.0 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.70.7
Current ratio1.11.61.11.11.1
Cash and cash equivalents2 739.463 604.426 198.347 856.337 971.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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