JACOB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995558
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
www.andersenholding.dk

Company information

Official name
JACOB ANDERSEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About JACOB ANDERSEN HOLDING ApS

JACOB ANDERSEN HOLDING ApS (CVR number: 26995558K) is a company from FREDERIKSBERG. The company reported a net sales of 621.7 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -33 mDKK), while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales985 090.09621 735.58
Gross profit85 739.2460 089.40
EBIT-32 593.85-32 958.06
Net earnings-13 794.53-28 628.59
Shareholders equity total309 792.28281 163.69
Balance sheet total (assets)517 139.54526 634.99
Net debt12 491.6710 997.20
Profitability
EBIT-%-3.3 %-5.3 %
ROA0.9 %-2.8 %
ROE-4.6 %-9.9 %
ROI1.1 %-3.7 %
Economic value added (EVA)-18 628.90-32 477.91
Solvency
Equity ratio60.4 %55.5 %
Gearing30.5 %36.5 %
Relative net indebtedness %12.7 %24.8 %
Liquidity
Quick ratio0.90.9
Current ratio1.61.4
Cash and cash equivalents81 945.8691 496.83
Capital use efficiency
Trade debtors turnover (days)9.920.3
Net working capital %1.0 %-2.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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