Stig Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340642
Avnedevej 24, 2730 Herlev
stigjdk@yahoo.dk
tel: 20690936

Company information

Official name
Stig Jørgensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Stig Jørgensen Holding ApS

Stig Jørgensen Holding ApS (CVR number: 37340642) is a company from HERLEV. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. Stig Jørgensen Holding ApS's liquidity measured by quick ratio was 1010.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-10.63-18.14-10.63-11.25
EBIT-10.63-10.63-18.14-10.63-11.25
Net earnings-11.37-10.6413 452.90-1 535.67850.29
Shareholders equity total1 274.951 153.7113 193.6111 543.5412 276.03
Balance sheet total (assets)1 292.771 171.5513 324.4411 788.7812 282.63
Net debt- 144.32-23.10-8 318.04-6 782.37-6 669.05
Profitability
EBIT-%
ROA-0.8 %-0.9 %185.6 %-0.1 %7.1 %
ROE-0.9 %-0.9 %187.5 %-12.4 %7.1 %
ROI-0.8 %-0.9 %187.6 %-0.1 %7.1 %
Economic value added (EVA)-67.45-67.44-74.96- 255.62- 250.50
Solvency
Equity ratio98.6 %98.5 %99.0 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.11.363.627.71 010.8
Current ratio8.11.363.627.71 010.8
Cash and cash equivalents144.3223.108 318.046 782.376 669.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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