Jakob Stentebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41218770
Hovkrogvej 24, Kustrup 5500 Middelfart
js@kustrupmargaard.dk
tel: 20900541

Credit rating

Company information

Official name
Jakob Stentebjerg Holding ApS
Established
2020
Domicile
Kustrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Jakob Stentebjerg Holding ApS

Jakob Stentebjerg Holding ApS (CVR number: 41218770) is a company from MIDDELFART. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -1092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Jakob Stentebjerg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-39.81-28.76-17.05-15.06-11.00
EBIT-39.81-28.76-17.05-15.06-11.00
Net earnings2 735.521 914.817 254.322 194.00-1 092.19
Shareholders equity total2 775.524 890.8612 145.1914 339.1813 246.99
Balance sheet total (assets)9 134.5010 737.2420 813.3922 315.9819 618.14
Net debt6 128.405 585.375 281.274 363.325 440.36
Profitability
EBIT-%
ROA32.7 %21.9 %47.8 %11.6 %-3.4 %
ROE98.6 %50.0 %85.2 %16.6 %-7.9 %
ROI33.1 %22.2 %53.8 %13.8 %-3.8 %
Economic value added (EVA)-39.81142.81269.30570.89653.83
Solvency
Equity ratio30.4 %45.6 %58.4 %64.3 %67.5 %
Gearing224.6 %117.1 %43.5 %32.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.90.80.6
Current ratio0.10.31.90.80.6
Cash and cash equivalents105.17141.28248.390.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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