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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.27 | -11.93 | -12.08 | -12.42 | -13.86 |
EBIT | -12.27 | -11.93 | -12.08 | -12.42 | -13.86 |
Net earnings | - 349.43 | 297.23 | - 614.09 | - 428.60 | -83.78 |
Shareholders equity total | 7 625.04 | 7 722.27 | 6 908.18 | 6 279.58 | 5 995.80 |
Balance sheet total (assets) | 8 875.95 | 9 048.38 | 8 287.72 | 7 715.51 | 7 511.18 |
Net debt | -2 219.24 | -4 532.41 | -3 980.22 | -3 767.43 | -3 750.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 4.3 % | -4.2 % | -3.7 % | -0.1 % |
ROE | -4.4 % | 3.9 % | -8.4 % | -6.5 % | -1.4 % |
ROI | -3.2 % | 4.4 % | -4.2 % | -3.7 % | -0.1 % |
Economic value added (EVA) | -70.14 | -66.68 | 57.11 | 56.83 | 57.34 |
Solvency | |||||
Equity ratio | 85.9 % | 85.3 % | 83.4 % | 81.4 % | 79.8 % |
Gearing | 16.1 % | 16.8 % | 19.8 % | 22.7 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.4 | 3.9 | 3.6 | 3.5 |
Current ratio | 4.7 | 4.4 | 3.9 | 3.6 | 3.5 |
Cash and cash equivalents | 3 446.90 | 5 826.22 | 5 350.76 | 5 193.81 | 5 255.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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