ApS STIG JØRGENSEN — Credit Rating and Financial Key Figures

CVR number: 10290384
Jagtvej 98, 5000 Odense C
tel: 66112141

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 1541.7 kDKK in 2024. The operating profit was 1053 kDKK, while net earnings were 535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.00856.001 029.001 130.001 541.75
EBIT395.00603.00681.00278.001 053.03
Net earnings181.00401.00694.00103.00535.36
Shareholders equity total4 619.005 020.005 714.005 817.006 351.78
Balance sheet total (assets)10 739.0010 440.0010 592.0017 283.0017 450.94
Net debt4 695.003 912.003 354.0010 165.009 337.00
Profitability
EBIT-%
ROA3.7 %5.7 %6.5 %2.0 %6.1 %
ROE4.0 %8.3 %12.9 %1.8 %8.8 %
ROI3.8 %5.8 %6.6 %2.1 %6.2 %
Economic value added (EVA)-18.48119.69311.77- 221.46117.58
Solvency
Equity ratio43.0 %48.3 %53.9 %33.7 %36.4 %
Gearing101.8 %78.1 %58.9 %175.0 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.32.21.11.7
Current ratio0.41.22.21.11.7
Cash and cash equivalents5.0010.0010.0017.00133.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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