Stig Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stig Jensen ApS
Stig Jensen ApS (CVR number: 40789103) is a company from ODSHERRED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stig Jensen ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.28 | -3.13 | -4.00 | -8.00 | -7.00 |
EBIT | -4.28 | -3.13 | -4.00 | -8.00 | -7.00 |
Net earnings | -3.35 | -6.09 | -6.16 | 7.01 | 23.04 |
Shareholders equity total | 36.65 | 30.56 | 24.40 | 31.41 | 54.45 |
Balance sheet total (assets) | 39.15 | 166.88 | 40.02 | 47.03 | 70.07 |
Net debt | -13.06 | 12.25 | 5.24 | -17.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -3.0 % | -3.9 % | 16.1 % | 39.3 % |
ROE | -9.1 % | -18.1 % | -22.4 % | 25.1 % | 53.7 % |
ROI | -9.1 % | -3.1 % | -4.0 % | 17.1 % | 41.1 % |
Economic value added (EVA) | -4.28 | -4.97 | -12.26 | -9.89 | -9.24 |
Solvency | |||||
Equity ratio | 93.6 % | 18.3 % | 61.0 % | 66.8 % | 77.7 % |
Gearing | 437.8 % | 53.8 % | 41.8 % | 24.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 1.1 | 1.3 | 1.7 | 3.2 |
Current ratio | 7.7 | 1.1 | 1.3 | 1.7 | 3.2 |
Cash and cash equivalents | 146.88 | 0.88 | 7.88 | 30.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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