STEEN SONNE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34737851
H.C. Ørsteds Vej 2, 8260 Viby J

Credit rating

Company information

Official name
STEEN SONNE JAKOBSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STEEN SONNE JAKOBSEN HOLDING ApS

STEEN SONNE JAKOBSEN HOLDING ApS (CVR number: 34737851) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SONNE JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 95.9 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
2020
2021
2022
2023
2024
Volume
Net sales333.94
Gross profit333.9467.49-7.13-8.26-11.48
EBIT328.6961.87-7.13-8.26-11.48
Net earnings332.8779.36-97.3622.2933.51
Shareholders equity total1 270.551 236.911 025.15929.63841.15
Balance sheet total (assets)1 274.551 240.911 030.15934.77846.28
Net debt- 463.32- 342.43- 407.15- 282.23- 243.31
Profitability
EBIT-%98.4 %
ROA28.1 %6.5 %-8.1 %2.3 %3.8 %
ROE30.1 %6.3 %-8.6 %2.3 %3.8 %
ROI28.2 %6.5 %-8.1 %2.3 %3.8 %
Economic value added (EVA)312.1365.30-27.60-23.82-27.86
Solvency
Equity ratio99.7 %99.7 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %-137.5 %
Liquidity
Quick ratio138.8188.5145.1119.395.9
Current ratio138.8188.5145.1119.395.9
Cash and cash equivalents463.32342.43407.15282.23243.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.