Jacob Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40352295
Mårsø Huse 5, Mårsø 4300 Holbæk
jacob@orkansejldesign.dk

Credit rating

Company information

Official name
Jacob Andersen ApS
Established
2019
Domicile
Mårsø
Company form
Private limited company
Industry
  • Expand more icon475590

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.75238.66113.0154.1751.34
Gross profit11.4444.68-4.05-5.83-13.61
EBIT11.4444.68-4.05-5.83-13.61
Net earnings8.8134.55-12.45-8.57-13.68
Shareholders equity total10.8145.3632.9224.3410.66
Balance sheet total (assets)13.6163.9154.1633.5720.46
Net debt-13.61-63.91-29.30-26.93-7.81
Profitability
EBIT-%12.2 %18.7 %-3.6 %-10.8 %-26.5 %
ROA84.1 %115.3 %-6.9 %-13.3 %-50.4 %
ROE81.5 %123.0 %-31.8 %-29.9 %-78.2 %
ROI105.9 %159.1 %-8.7 %-16.1 %-77.8 %
Economic value added (EVA)8.9235.35-1.21-5.25-13.48
Solvency
Equity ratio79.4 %71.0 %60.8 %72.5 %52.1 %
Gearing45.9 %
Relative net indebtedness %-11.5 %-19.0 %-20.5 %-32.7 %3.9 %
Liquidity
Quick ratio4.93.42.53.62.1
Current ratio4.93.42.53.62.1
Cash and cash equivalents13.6163.9144.4126.937.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %19.0 %29.1 %44.9 %20.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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