Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 11.8 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 profit-46.01-42.55-23.07-46.74
EBIT-23.57-46.01-42.55-23.07-46.74
Net earnings189.01-50.38221.66825.61809.78
Shareholders equity total1 650.141 474.761 546.421 972.032 659.81
Balance sheet total (assets)1 656.391 499.241 565.022 134.362 708.33
Net debt- 318.56- 191.45- 236.5038.81- 540.04
Profitability
EBIT-%
ROA11.2 %6.8 %17.1 %46.4 %34.9 %
ROE11.2 %-3.2 %14.7 %46.9 %35.0 %
ROI11.3 %6.9 %17.3 %47.2 %35.5 %
Economic value added (EVA)- 109.78- 128.93- 116.66- 101.13- 151.44
Solvency
Equity ratio99.6 %98.4 %98.8 %92.4 %98.2 %
Gearing0.5 %5.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.39.816.45.411.8
Current ratio63.39.816.45.411.8
Cash and cash equivalents318.56191.45243.5072.67557.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.