JENS ROED ANDERSEN ApS — Credit Rating and Financial Key Figures

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

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 72.6 kDKK in 2024. The operating profit was -591.8 kDKK, while net earnings were -658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS ROED ANDERSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.591 340.041 686.811 151.1072.58
EBIT726.93562.80769.2647.41- 591.76
Net earnings999.571 428.90- 165.50- 256.92- 658.81
Shareholders equity total1 398.322 714.232 434.332 059.61978.80
Balance sheet total (assets)1 981.273 280.372 822.972 418.061 494.72
Net debt- 604.94-1 960.69-1 177.07- 800.74- 227.87
Profitability
EBIT-%
ROA83.2 %62.8 %25.5 %4.7 %-28.4 %
ROE104.8 %69.5 %-6.4 %-11.4 %-43.4 %
ROI106.1 %77.2 %30.2 %-0.7 %-38.0 %
Economic value added (EVA)638.88410.60509.77-75.30- 578.64
Solvency
Equity ratio70.6 %82.7 %86.2 %85.2 %65.5 %
Gearing11.9 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.35.04.51.3
Current ratio3.05.56.96.52.8
Cash and cash equivalents771.841 960.691 177.07800.74447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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