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 211.6 kDKK in 2024. The operating profit was 130.4 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-3.50-3.50-5.25211.60
EBIT-7.00-3.50-3.50-5.25130.38
Net earnings942.151 255.64628.201 127.95375.59
Shareholders equity total3 698.604 654.244 782.445 410.385 285.97
Balance sheet total (assets)3 753.714 934.055 223.499 850.818 379.70
Net debt12.34142.89- 135.274 064.092 736.34
Profitability
EBIT-%
ROA28.0 %29.0 %12.6 %15.2 %5.7 %
ROE28.9 %30.1 %13.3 %22.1 %7.0 %
ROI28.3 %29.1 %12.8 %15.7 %5.9 %
Economic value added (EVA)- 153.64- 190.59- 250.64- 258.17- 386.39
Solvency
Equity ratio98.5 %94.3 %91.6 %54.9 %63.1 %
Gearing1.0 %5.9 %5.9 %76.1 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.10.10.1
Current ratio2.22.42.10.10.1
Cash and cash equivalents25.50129.92416.4552.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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