Jacob Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Andersen ApS
Jacob Andersen ApS (CVR number: 40352295) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -26.5 % (EBIT: -0 mDKK), while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Jacob Andersen ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.75 | 238.66 | 113.01 | 54.17 | 51.34 |
Gross profit | 11.44 | 44.68 | -4.05 | -5.83 | -13.61 |
EBIT | 11.44 | 44.68 | -4.05 | -5.83 | -13.61 |
Net earnings | 8.81 | 34.55 | -12.45 | -8.57 | -13.68 |
Shareholders equity total | 10.81 | 45.36 | 32.92 | 24.34 | 10.66 |
Balance sheet total (assets) | 13.61 | 63.91 | 54.16 | 33.57 | 20.46 |
Net debt | -13.61 | -63.91 | -29.30 | -26.93 | -7.81 |
Profitability | |||||
EBIT-% | 12.2 % | 18.7 % | -3.6 % | -10.8 % | -26.5 % |
ROA | 84.1 % | 115.3 % | -6.9 % | -13.3 % | -50.4 % |
ROE | 81.5 % | 123.0 % | -31.8 % | -29.9 % | -78.2 % |
ROI | 105.9 % | 159.1 % | -8.7 % | -16.1 % | -77.8 % |
Economic value added (EVA) | 8.92 | 35.35 | -1.21 | -5.25 | -13.48 |
Solvency | |||||
Equity ratio | 79.4 % | 71.0 % | 60.8 % | 72.5 % | 52.1 % |
Gearing | 45.9 % | ||||
Relative net indebtedness % | -11.5 % | -19.0 % | -20.5 % | -32.7 % | 3.9 % |
Liquidity | |||||
Quick ratio | 4.9 | 3.4 | 2.5 | 3.6 | 2.1 |
Current ratio | 4.9 | 3.4 | 2.5 | 3.6 | 2.1 |
Cash and cash equivalents | 13.61 | 63.91 | 44.41 | 26.93 | 7.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.5 % | 19.0 % | 29.1 % | 44.9 % | 20.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.