ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP ApS

CVR number: 69907113
Mejlbyvej 639, Hårup 8530 Hjortshøj
faktura@j-a-aps.dk
tel: 86999203

Credit rating

Company information

Official name
ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP ApS
Personnel
6 persons
Established
1982
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP ApS

ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP ApS (CVR number: 69907113) is a company from AARHUS. The company recorded a gross profit of 3285.9 kDKK in 2021. The operating profit was -1098.6 kDKK, while net earnings were -923 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -84.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP 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
20172018201920202021
Volume
Net sales
Gross profit2 637.394 687.544 300.945 090.003 285.94
EBIT397.781 633.90523.00213.00-1 098.58
Net earnings265.821 228.61244.58115.00- 923.05
Shareholders equity total1 163.552 392.161 886.731 615.00578.58
Balance sheet total (assets)2 461.433 903.664 530.544 155.003 639.07
Net debt- 317.18-1 308.94234.937.00- 143.38
Profitability
EBIT-%
ROA17.5 %51.3 %12.4 %5.3 %-28.1 %
ROE25.8 %69.1 %11.4 %6.6 %-84.2 %
ROI25.3 %73.2 %20.4 %10.3 %-67.4 %
Economic value added (EVA)285.051 240.50372.2080.12- 919.45
Solvency
Equity ratio47.3 %61.3 %41.6 %38.9 %15.9 %
Gearing7.7 %14.5 %25.9 %29.0 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.61.30.9
Current ratio2.52.21.61.40.9
Cash and cash equivalents407.181 656.27252.89462.00706.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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