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JENS STÆHR ApS — Credit Rating and Financial Key Figures

CVR number: 33639899
Kildeskoven 13, 4400 Kalundborg
info@9160.dk
tel: 22679160
jensstaehr.dk
Free credit report Annual report

Company information

Official name
JENS STÆHR ApS
Personnel
25 persons
Established
2011
Company form
Private limited company
Industry

About JENS STÆHR ApS

JENS STÆHR ApS (CVR number: 33639899) is a company from KALUNDBORG. The company recorded a gross profit of 6376.8 kDKK in 2024. The operating profit was 1321 kDKK, while net earnings were 981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENS STÆHR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit154.14499.33- 104.001 360.506 376.79
EBIT- 123.76191.61- 274.00441.891 320.97
Net earnings- 119.57175.46- 264.00349.82981.77
Shareholders equity total-4.61170.84-97.00252.881 234.65
Balance sheet total (assets)503.201 336.31233.001 163.366 231.80
Net debt74.74263.8340.00- 302.241 342.07
Profitability
EBIT-%
ROA-25.1 %21.2 %-32.9 %63.1 %35.8 %
ROE-38.7 %52.1 %-130.7 %144.0 %132.0 %
ROI-111.9 %54.7 %-80.1 %311.9 %91.6 %
Economic value added (EVA)- 118.07196.07- 275.67342.03999.75
Solvency
Equity ratio-0.9 %12.8 %-29.4 %21.7 %19.8 %
Gearing-1620.2 %271.4 %-41.2 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.51.21.2
Current ratio1.01.10.51.21.2
Cash and cash equivalents199.90302.2453.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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