Jakob Stentebjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 2 735.52 | 1 914.81 | 7 254.32 | 2 194.00 | -1 092.19 |
Shareholders equity total | 2 775.52 | 4 890.86 | 12 145.19 | 14 339.18 | 13 246.99 |
Balance sheet total (assets) | 9 134.50 | 10 737.24 | 20 813.39 | 22 315.98 | 19 618.14 |
Net debt | 6 128.40 | 5 585.37 | 5 281.27 | 4 363.32 | 5 440.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 21.9 % | 47.8 % | 11.6 % | -3.4 % |
ROE | 98.6 % | 50.0 % | 85.2 % | 16.6 % | -7.9 % |
ROI | 33.1 % | 22.2 % | 53.8 % | 13.8 % | -3.8 % |
Economic value added (EVA) | -39.81 | 142.81 | 269.30 | 570.89 | 653.83 |
Solvency | |||||
Equity ratio | 30.4 % | 45.6 % | 58.4 % | 64.3 % | 67.5 % |
Gearing | 224.6 % | 117.1 % | 43.5 % | 32.2 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.9 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.3 | 1.9 | 0.8 | 0.6 |
Cash and cash equivalents | 105.17 | 141.28 | 248.39 | 0.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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