JENS ROED ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25158970
Elsdyrvej 12, 8270 Højbjerg
tel: 86250882

Credit rating

Company information

Official name
JENS ROED ANDERSEN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JENS ROED ANDERSEN ApS

JENS ROED ANDERSEN ApS (CVR number: 25158970) is a company from AARHUS. The company recorded a gross profit of 1151.1 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were -256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ROED ANDERSEN ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.701 046.591 340.041 686.811 151.10
EBIT- 145.95726.93562.80769.2647.41
Net earnings-41.77999.571 428.90- 165.50- 256.92
Shareholders equity total509.351 398.322 714.232 434.332 059.61
Balance sheet total (assets)663.121 981.273 280.372 822.972 418.06
Net debt- 576.68- 604.94-1 960.69-1 177.07- 800.74
Profitability
EBIT-%
ROA-5.3 %83.2 %62.8 %25.5 %4.7 %
ROE-7.1 %104.8 %69.5 %-6.4 %-11.4 %
ROI-7.0 %106.1 %77.2 %30.2 %-0.7 %
Economic value added (EVA)- 148.25667.86465.31615.83-8.62
Solvency
Equity ratio76.8 %70.6 %82.7 %86.2 %85.2 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.84.35.04.5
Current ratio4.23.05.56.96.5
Cash and cash equivalents576.68771.841 960.691 177.07800.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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