STEFAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884020
Frodesdalsvej 11, 8700 Horsens

Company information

Official name
STEFAN JAKOBSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEFAN JAKOBSEN HOLDING ApS

STEFAN JAKOBSEN HOLDING ApS (CVR number: 31884020) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEFAN JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-7.00-3.50-3.50-5.25
EBIT-3.13-7.00-3.50-3.50-5.25
Net earnings724.29942.151 255.64628.201 127.95
Shareholders equity total2 811.753 698.604 654.244 782.445 410.38
Balance sheet total (assets)3 003.113 753.714 934.055 223.499 850.81
Net debt0.5612.34142.89- 135.274 064.09
Profitability
EBIT-%
ROA27.8 %28.0 %29.0 %12.6 %15.2 %
ROE29.2 %28.9 %30.1 %13.3 %22.1 %
ROI28.1 %28.3 %29.1 %12.8 %15.7 %
Economic value added (EVA)60.3395.41112.95135.00146.59
Solvency
Equity ratio93.6 %98.5 %94.3 %91.6 %54.9 %
Gearing4.5 %1.0 %5.9 %5.9 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.42.10.1
Current ratio1.72.22.42.10.1
Cash and cash equivalents126.9325.50129.92416.4552.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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