FIRMAET STEEN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31430852
Adelvej 10, 6940 Lem St

Credit rating

Company information

Official name
FIRMAET STEEN JØRGENSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FIRMAET STEEN JØRGENSEN ApS

FIRMAET STEEN JØRGENSEN ApS (CVR number: 31430852) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 582.2 kDKK in 2024. The operating profit was 216.2 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. FIRMAET STEEN JØRGENSEN ApS's liquidity measured by quick ratio was 2.1 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 profit203.9769.53295.66426.45582.16
EBIT162.190.3999.3886.26216.25
Net earnings125.82-0.4376.8167.25169.14
Shareholders equity total189.8789.44166.25119.50220.63
Balance sheet total (assets)317.62116.93268.59239.38445.14
Net debt- 119.32-15.73- 166.99- 146.50-37.28
Profitability
EBIT-%
ROA63.5 %0.2 %51.6 %34.0 %63.7 %
ROE82.8 %-0.3 %60.1 %47.1 %99.5 %
ROI101.1 %0.3 %77.5 %60.4 %128.1 %
Economic value added (EVA)124.62-2.7273.9567.34169.87
Solvency
Equity ratio59.8 %76.5 %61.9 %49.9 %49.6 %
Gearing4.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.61.82.1
Current ratio2.54.33.12.22.4
Cash and cash equivalents127.9016.45166.99146.5037.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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