stjn.company ApS — Credit Rating and Financial Key Figures

CVR number: 40038345
Gåsebæksvej 21, 2500 Valby
stjn.company@gmail.com
tel: 30313043

Credit rating

Company information

Official name
stjn.company ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About stjn.company ApS

stjn.company ApS (CVR number: 40038345) is a company from KØBENHAVN. The company recorded a gross profit of 303.6 kDKK in 2024. The operating profit was 302.5 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. stjn.company ApS's liquidity measured by quick ratio was 16.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.001 259.001 076.00973.00303.56
EBIT148.00710.00519.00368.00302.46
Net earnings111.00549.00394.00462.00539.96
Shareholders equity total383.00819.001 099.001 443.001 870.95
Balance sheet total (assets)659.001 128.001 354.001 633.001 994.36
Net debt- 228.00- 712.00-1 008.00-1 577.00-1 921.32
Profitability
EBIT-%
ROA22.4 %79.5 %41.8 %40.0 %40.4 %
ROE29.0 %91.3 %41.1 %36.3 %32.6 %
ROI38.6 %118.1 %54.1 %47.0 %42.5 %
Economic value added (EVA)120.91545.89398.75282.13242.48
Solvency
Equity ratio58.1 %72.6 %81.2 %88.4 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.75.38.616.2
Current ratio2.43.75.38.616.2
Cash and cash equivalents228.00712.001 008.001 577.001 921.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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