STEFFEN TORP JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10057329
Skibsbakken 12, 9500 Hobro
tel: 98524665

Company information

Official name
STEFFEN TORP JACOBSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEFFEN TORP JACOBSEN HOLDING ApS

STEFFEN TORP JACOBSEN HOLDING ApS (CVR number: 10057329) is a company from MARIAGERFJORD. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -400.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1 mDKK), while net earnings were 1023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN TORP JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales394.051 487.771 130.08- 340.021 021.40
Gross profit384.301 477.391 120.33- 350.151 010.66
EBIT384.301 477.391 120.33- 350.151 010.66
Net earnings414.521 506.661 143.72- 327.511 023.18
Shareholders equity total18 162.8119 614.1720 701.3920 316.6820 339.87
Balance sheet total (assets)19 182.5120 844.8222 125.3021 709.3122 906.89
Net debt879.06957.111 137.011 196.342 372.85
Profitability
EBIT-%97.5 %99.3 %99.1 %98.9 %
ROA2.4 %7.7 %5.5 %-1.3 %4.8 %
ROE2.3 %8.0 %5.7 %-1.6 %5.0 %
ROI2.4 %7.7 %5.5 %-1.3 %4.9 %
Economic value added (EVA)- 559.14508.5469.44-1 463.17-71.14
Solvency
Equity ratio94.7 %94.1 %93.6 %93.6 %88.8 %
Gearing5.6 %6.2 %6.6 %5.9 %11.7 %
Relative net indebtedness %224.7 %64.8 %105.1 %-407.9 %250.7 %
Liquidity
Quick ratio3.32.92.62.61.5
Current ratio3.32.92.62.61.5
Cash and cash equivalents134.13267.03235.765.536.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %590.1 %153.9 %198.8 %-647.4 %117.8 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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