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ApS STIG JØRGENSEN — Credit Rating and Financial Key Figures

CVR number: 10290384
Jagtvej 98, 5000 Odense C
tel: 66112141
Free credit report Annual report

Company information

Official name
ApS STIG JØRGENSEN
Established
1986
Company form
Private limited company
Industry

About ApS STIG JØRGENSEN

ApS STIG JØRGENSEN (CVR number: 10290384) is a company from ODENSE. The company recorded a gross profit of 1702.3 kDKK in 2025. The operating profit was 1213.4 kDKK, while net earnings were 724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS STIG JØRGENSEN's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit856.001 029.001 130.001 541.751 702.29
EBIT603.00681.00278.001 053.031 213.40
Net earnings401.00694.00103.00535.36724.84
Shareholders equity total5 020.005 714.005 817.006 351.787 076.62
Balance sheet total (assets)10 440.0010 592.0017 283.0017 450.9419 690.38
Net debt3 912.003 354.0010 165.009 337.0010 816.82
Profitability
EBIT-%
ROA5.7 %6.5 %2.0 %6.1 %6.6 %
ROE8.3 %12.9 %1.8 %8.8 %10.8 %
ROI5.8 %6.6 %2.1 %6.2 %6.9 %
Economic value added (EVA)-48.75226.49- 297.8930.15202.72
Solvency
Equity ratio48.3 %53.9 %33.7 %36.4 %35.9 %
Gearing78.1 %58.9 %175.0 %149.1 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.11.00.5
Current ratio1.22.21.11.00.5
Cash and cash equivalents10.0010.0017.00133.0125.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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