Ejendomsselskabet Stig Jensen DK ApS — Credit Rating and Financial Key Figures

CVR number: 41484721
Skodsborg Strandvej 120, 2942 Skodsborg

Company information

Official name
Ejendomsselskabet Stig Jensen DK ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Stig Jensen DK ApS

Ejendomsselskabet Stig Jensen DK ApS (CVR number: 41484721) is a company from RUDERSDAL. The company recorded a gross profit of 682.7 kDKK in 2023. The operating profit was 682.7 kDKK, while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Stig Jensen DK ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-1 220.00
Gross profit- 908.39809.02682.65
EBIT- 908.39809.02682.65
Net earnings- 629.281 201.43463.39
Shareholders equity total846.771 238.291 701.68
Balance sheet total (assets)5 122.635 457.135 675.47
Net debt3 947.624 005.403 831.87
Profitability
EBIT-%
ROA-17.7 %15.3 %12.3 %
ROE-74.3 %115.2 %31.5 %
ROI-17.9 %15.6 %12.6 %
Economic value added (EVA)- 708.55462.90257.43
Solvency
Equity ratio16.5 %22.7 %30.0 %
Gearing498.5 %326.0 %225.2 %
Relative net indebtedness %-328.1 %
Liquidity
Quick ratio21.28.29.2
Current ratio21.28.29.2
Cash and cash equivalents273.4831.65
Capital use efficiency
Trade debtors turnover (days)-22.8
Net working capital %-90.7 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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