JENS STUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS STUB ApS
JENS STUB ApS (CVR number: 33386311) is a company from GULDBORGSUND. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. JENS STUB ApS's liquidity measured by quick ratio was 3.1 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 | -11.93 | -12.08 | -12.42 | -13.86 | -17.93 |
| EBIT | -11.93 | -12.08 | -12.42 | -13.86 | -17.93 |
| Net earnings | 297.23 | - 614.09 | - 428.60 | -83.78 | - 220.40 |
| Shareholders equity total | 7 722.27 | 6 908.18 | 6 279.58 | 5 995.80 | 5 575.40 |
| Balance sheet total (assets) | 9 048.38 | 8 287.72 | 7 715.51 | 7 511.18 | 7 221.52 |
| Net debt | -4 532.41 | -3 980.22 | -3 767.43 | -3 750.51 | -3 516.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | -4.2 % | -3.7 % | -0.1 % | -1.0 % |
| ROE | 3.9 % | -8.4 % | -6.5 % | -1.4 % | -3.8 % |
| ROI | 4.4 % | -4.2 % | -3.7 % | -0.1 % | -1.0 % |
| Economic value added (EVA) | - 454.90 | - 462.48 | - 424.83 | - 401.08 | - 394.86 |
| Solvency | |||||
| Equity ratio | 85.3 % | 83.4 % | 81.4 % | 79.8 % | 77.2 % |
| Gearing | 16.8 % | 19.8 % | 22.7 % | 25.1 % | 29.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.9 | 3.6 | 3.5 | 3.1 |
| Current ratio | 4.4 | 3.9 | 3.6 | 3.5 | 3.1 |
| Cash and cash equivalents | 5 826.22 | 5 350.76 | 5 193.81 | 5 255.85 | 5 150.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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