JENS STÆHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS STÆHR ApS
JENS STÆHR ApS (CVR number: 33639899) is a company from KALUNDBORG. The company recorded a gross profit of -107.2 kDKK in 2022. The operating profit was -277.5 kDKK, while net earnings were -267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENS STÆHR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 359.48 | 384.54 | 154.14 | 499.33 | - 107.17 |
EBIT | 41.64 | 11.34 | - 123.76 | 191.61 | - 277.51 |
Net earnings | 31.07 | 3.87 | - 119.57 | 175.46 | - 267.78 |
Shareholders equity total | 111.08 | 114.96 | -4.61 | 170.84 | -96.94 |
Balance sheet total (assets) | 513.58 | 474.62 | 503.20 | 1 336.31 | 432.38 |
Net debt | 91.57 | -85.14 | 74.74 | 263.83 | 319.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 2.6 % | -25.1 % | 21.2 % | -28.5 % |
ROE | 32.5 % | 3.4 % | -38.7 % | 52.1 % | -88.8 % |
ROI | 22.5 % | 7.3 % | -111.9 % | 54.7 % | -55.1 % |
Economic value added (EVA) | 37.62 | 5.76 | - 110.72 | 199.83 | - 246.34 |
Solvency | |||||
Equity ratio | 21.6 % | 24.2 % | -0.9 % | 12.8 % | -18.3 % |
Gearing | 82.4 % | 26.6 % | -1620.2 % | 271.4 % | -329.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 115.77 | 199.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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