JESS STEGGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33644051
Vestvejen 2, 9560 Hadsund

Company information

Official name
JESS STEGGER INVEST ApS
Established
2011
Company form
Private limited company
Industry

About JESS STEGGER INVEST ApS

JESS STEGGER INVEST ApS (CVR number: 33644051) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESS STEGGER INVEST ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.40-9.94-10.61-12.00-12.17
EBIT-33.40-9.94-10.61-12.00-12.17
Net earnings178.70339.55268.05535.00304.00
Shareholders equity total13 074.3313 303.2813 458.3413 879.0014 065.06
Balance sheet total (assets)13 355.9913 708.0413 748.0514 241.0014 285.34
Net debt- 820.21- 946.83- 997.97- 725.00- 472.88
Profitability
EBIT-%
ROA1.6 %2.7 %2.1 %3.9 %2.2 %
ROE1.4 %2.6 %2.0 %3.9 %2.2 %
ROI1.6 %2.8 %2.1 %4.0 %2.3 %
Economic value added (EVA)- 492.80- 492.73- 487.10- 483.46- 470.89
Solvency
Equity ratio97.9 %97.0 %97.9 %97.5 %98.5 %
Gearing1.4 %1.2 %0.9 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.255.416.713.421.6
Current ratio7.255.416.713.421.6
Cash and cash equivalents1 005.621 102.241 118.83816.00533.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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