Steffan Jacobsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31068363
Mileparken 10 D, 2740 Skovlunde
shj@delidrengene.dk
tel: 40615224

Company information

Official name
Steffan Jacobsson Holding ApS
Established
2007
Company form
Private limited company
Industry

About Steffan Jacobsson Holding ApS

Steffan Jacobsson Holding ApS (CVR number: 31068363) is a company from BALLERUP. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 1471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffan Jacobsson Holding ApS's liquidity measured by quick ratio was 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.5022.50-65.19-6.18-3.25
EBIT-2.5022.50-65.19-6.18-3.25
Net earnings184.48317.24303.51959.881 471.41
Shareholders equity total1 104.661 421.901 668.912 514.393 868.00
Balance sheet total (assets)1 376.351 622.801 867.312 518.713 872.53
Net debt101.45- 112.28-52.12-93.20- 120.13
Profitability
EBIT-%
ROA15.4 %21.2 %17.4 %44.3 %46.1 %
ROE18.2 %25.1 %19.6 %45.9 %46.1 %
ROI16.6 %24.1 %19.6 %46.4 %46.1 %
Economic value added (EVA)-3.9021.46-64.85-8.58-9.58
Solvency
Equity ratio80.3 %87.6 %89.4 %99.8 %99.9 %
Gearing9.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.922.127.1
Current ratio1.11.50.922.127.1
Cash and cash equivalents0.17114.2854.1295.02122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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