Jara Snedsted-Koldby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 994.08 | 16 517.71 | 16 489.08 | 14 798.93 | 13 584.61 |
EBIT | 2 072.16 | 4 431.30 | 3 423.16 | 1 740.92 | 60.16 |
Net earnings | 1 267.62 | 3 487.48 | 2 452.21 | 1 180.24 | - 216.44 |
Shareholders equity total | 5 746.93 | 8 234.41 | 4 686.62 | 4 866.86 | 4 650.42 |
Balance sheet total (assets) | 18 062.64 | 18 731.87 | 19 700.80 | 20 246.68 | 19 572.17 |
Net debt | - 663.08 | -2 033.78 | - 220.88 | 3 241.46 | 3 410.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 24.6 % | 18.2 % | 8.9 % | 0.3 % |
ROE | 24.8 % | 49.9 % | 38.0 % | 24.7 % | -4.5 % |
ROI | 22.9 % | 43.2 % | 29.3 % | 12.3 % | 0.4 % |
Economic value added (EVA) | 1 405.85 | 3 302.34 | 2 436.53 | 1 433.84 | 196.49 |
Solvency | |||||
Equity ratio | 31.8 % | 44.0 % | 23.8 % | 24.0 % | 23.8 % |
Gearing | 36.1 % | 19.1 % | 127.5 % | 228.0 % | 244.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.6 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 2 739.46 | 3 604.42 | 6 198.34 | 7 856.33 | 7 971.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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