STEFAN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359143
Toves Allé 4, Dalum 5250 Odense SV
stefan@barrisol.dk
tel: 20999538
www.barrisol.dk

Credit rating

Company information

Official name
STEFAN JØRGENSEN HOLDING ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About STEFAN JØRGENSEN HOLDING ApS

STEFAN JØRGENSEN HOLDING ApS (CVR number: 30359143) is a company from ODENSE. The company recorded a gross profit of -42.6 kDKK in 2022. The operating profit was -42.6 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.28-10.20-46.01-42.55
EBIT-17.28-10.20-23.57-46.01-42.55
Net earnings-12.9792.43189.01-50.38221.66
Shareholders equity total1 718.701 711.131 650.141 474.761 546.42
Balance sheet total (assets)1 764.461 731.551 656.391 499.241 565.02
Net debt- 474.79- 382.59- 318.56- 191.45- 236.50
Profitability
EBIT-%
ROA-0.6 %6.7 %11.2 %6.8 %17.1 %
ROE-0.7 %5.4 %11.2 %-3.2 %14.7 %
ROI-0.6 %6.8 %11.3 %6.9 %17.3 %
Economic value added (EVA)-18.33-8.94-26.76-49.59-43.70
Solvency
Equity ratio97.4 %98.8 %99.6 %98.4 %98.8 %
Gearing0.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.023.163.39.816.4
Current ratio11.023.163.39.816.4
Cash and cash equivalents483.18387.19318.56191.45243.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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