STIG BAY-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29134723
Zoffmannsvej 57, 4600 Køge
stigbay@newmail.dk
tel: 40341075

Company information

Official name
STIG BAY-JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STIG BAY-JØRGENSEN HOLDING ApS

STIG BAY-JØRGENSEN HOLDING ApS (CVR number: 29134723) is a company from KØGE. The company recorded a gross profit of 61.6 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 1749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG BAY-JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 501.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.6378.8768.1158.6661.59
EBIT54.6361.8751.1041.6644.59
Net earnings- 259.35625.045 946.50207.921 749.68
Shareholders equity total13 337.0113 851.4519 684.9519 778.4721 278.15
Balance sheet total (assets)13 435.9613 893.4522 736.3422 826.5921 327.06
Net debt-7 007.81-7 311.83-16 222.39-16 215.09-17 554.02
Profitability
EBIT-%
ROA4.7 %4.9 %33.1 %1.1 %7.7 %
ROE-1.9 %4.6 %35.5 %1.1 %8.5 %
ROI4.7 %4.9 %33.2 %1.1 %7.7 %
Economic value added (EVA)159.04177.30188.61- 122.66- 110.64
Solvency
Equity ratio99.3 %99.7 %86.6 %86.7 %99.8 %
Gearing15.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.9174.2499.5552.6501.5
Current ratio70.9174.2408.3436.3397.6
Cash and cash equivalents7 007.817 311.8319 222.3919 215.0917 554.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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