JAN STOKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36473614
Nørre Allé 19 E, 2200 København N
js@jstokholm.dk
tel: 24284526
www.jstokholm.dk

Credit rating

Company information

Official name
JAN STOKHOLM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JAN STOKHOLM ApS

JAN STOKHOLM ApS (CVR number: 36473614) is a company from KØBENHAVN. The company recorded a gross profit of 794.1 kDKK in 2023. The operating profit was -260.5 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN STOKHOLM ApS's liquidity measured by quick ratio was 19.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 736.802 855.873 391.073 631.15794.09
EBIT1 608.631 732.962 460.852 575.49- 260.46
Net earnings1 254.111 353.941 927.072 017.69- 179.51
Shareholders equity total1 323.681 477.622 104.702 222.381 542.88
Balance sheet total (assets)1 991.132 387.362 955.563 021.191 626.38
Net debt-1 223.88- 856.22- 282.23-1 510.12-1 076.63
Profitability
EBIT-%
ROA82.2 %79.5 %92.8 %86.7 %-9.8 %
ROE96.7 %96.7 %107.6 %93.3 %-9.5 %
ROI124.1 %124.2 %138.4 %119.8 %-12.1 %
Economic value added (EVA)1 259.911 343.501 884.031 916.72- 239.42
Solvency
Equity ratio66.5 %61.9 %71.2 %73.6 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.53.819.5
Current ratio2.92.63.53.819.5
Cash and cash equivalents1 223.88856.22282.231 510.121 076.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.