STEFFEN TORP JACOBSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26724694
Skibsbakken 12, 9500 Hobro
Steffen@stjaps.dk
tel: 98524665

Company information

Official name
STEFFEN TORP JACOBSEN EJENDOMME ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About STEFFEN TORP JACOBSEN EJENDOMME ApS

STEFFEN TORP JACOBSEN EJENDOMME ApS (CVR number: 26724694) is a company from MARIAGERFJORD. The company recorded a gross profit of 851.5 kDKK in 2023. The operating profit was 914.9 kDKK, while net earnings were 607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEFFEN TORP JACOBSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.87685.57759.14717.68851.49
EBIT- 317.031 679.22556.5421.95914.88
Net earnings- 391.361 002.46348.99-71.75607.47
Shareholders equity total9 486.0710 488.5210 837.5110 765.7611 373.23
Balance sheet total (assets)17 430.1418 959.4419 314.0619 022.3919 669.89
Net debt6 105.446 003.015 502.425 239.374 826.26
Profitability
EBIT-%
ROA-1.8 %9.2 %2.9 %0.1 %4.7 %
ROE-4.0 %10.0 %3.3 %-0.7 %5.5 %
ROI-1.8 %9.4 %3.0 %0.1 %4.9 %
Economic value added (EVA)-1 146.97495.93- 476.43- 906.89- 193.94
Solvency
Equity ratio54.4 %55.3 %56.1 %56.6 %57.8 %
Gearing64.4 %57.9 %54.9 %53.9 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.40.5
Current ratio0.00.10.30.40.5
Cash and cash equivalents6.6372.07446.07568.62939.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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