Andersen/Jentzsch ApS — Credit Rating and Financial Key Figures

CVR number: 37078395
Amagerbrogade 103, 2300 København S
pha387@gmail.com

Company information

Official name
Andersen/Jentzsch ApS
Established
2015
Company form
Private limited company
Industry

About Andersen/Jentzsch ApS

Andersen/Jentzsch ApS (CVR number: 37078395) is a company from KØBENHAVN. The company recorded a gross profit of 456.1 kDKK in 2020. The operating profit was 456.1 kDKK, while net earnings were 456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.8 %, which can be considered excellent and Return on Equity (ROE) was 798.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andersen/Jentzsch ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit469.95176.59107.38-19.79456.10
EBIT-38.18- 212.94- 154.02-19.79456.10
Net earnings-67.94- 237.59- 170.74-30.11456.05
Shareholders equity total-17.94- 255.53- 426.27- 456.38-0.33
Balance sheet total (assets)639.90414.66346.63114.20
Net debt475.95244.48260.251.310.33
Profitability
EBIT-%
ROA-5.8 %-32.1 %-21.3 %-2.9 %159.8 %
ROE-10.6 %-45.1 %-44.9 %-13.1 %798.7 %
ROI-7.9 %-57.7 %-59.6 %-15.1 %55689.6 %
Economic value added (EVA)-38.18- 223.95- 140.591.64479.03
Solvency
Equity ratio-2.7 %-38.1 %-55.2 %-80.0 %-100.0 %
Gearing-2687.1 %-100.3 %-61.1 %-0.3 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.1
Current ratio0.90.40.40.1
Cash and cash equivalents6.1211.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:159.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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