Andersen & Jarlkrone ApS — Credit Rating and Financial Key Figures

CVR number: 39222736
Lergravsvej 60, 2300 København S

Credit rating

Company information

Official name
Andersen & Jarlkrone ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Andersen & Jarlkrone ApS

Andersen & Jarlkrone ApS (CVR number: 39222736) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen & Jarlkrone 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.8711.17-94.8371.6123.09
EBIT45.877.17-98.8367.6119.09
Net earnings33.733.61-78.8450.3512.34
Shareholders equity total78.5181.762.9253.2765.61
Balance sheet total (assets)256.22263.77300.21234.92164.06
Net debt45.0653.7678.9983.42-50.59
Profitability
EBIT-%
ROA28.1 %3.1 %-34.7 %25.5 %9.9 %
ROE54.7 %4.5 %-186.2 %179.2 %20.8 %
ROI44.2 %4.9 %-73.4 %55.8 %17.7 %
Economic value added (EVA)34.585.28-79.5853.2712.85
Solvency
Equity ratio30.6 %31.0 %1.0 %22.7 %40.0 %
Gearing109.5 %109.4 %3169.7 %180.5 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.80.9
Current ratio0.90.90.70.80.9
Cash and cash equivalents40.9435.6913.4712.7458.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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