Porte Jesper Stjernholm ApS — Credit Rating and Financial Key Figures

CVR number: 38531808
Ølgrydevej 3, Vind 7500 Holstebro

Credit rating

Company information

Official name
Porte Jesper Stjernholm ApS
Personnel
2 persons
Established
2017
Domicile
Vind
Company form
Private limited company
Industry
  • Expand more icon439900

About Porte Jesper Stjernholm ApS

Porte Jesper Stjernholm ApS (CVR number: 38531808) is a company from HERNING. The company recorded a gross profit of 1564.4 kDKK in 2024. The operating profit was 399.3 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Porte Jesper Stjernholm 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 221.561 384.062 022.291 661.021 564.45
EBIT518.30660.011 171.49773.89399.27
Net earnings405.49514.13911.88603.75312.72
Shareholders equity total794.81658.94970.82674.58387.30
Balance sheet total (assets)1 250.291 183.401 659.231 273.30813.60
Net debt- 533.83- 700.53-1 124.65- 821.54- 240.71
Profitability
EBIT-%
ROA42.8 %54.3 %82.4 %52.8 %38.4 %
ROE48.2 %70.7 %111.9 %73.4 %58.9 %
ROI57.3 %83.1 %132.3 %88.3 %60.2 %
Economic value added (EVA)375.48502.57918.18614.03320.94
Solvency
Equity ratio63.6 %55.7 %58.5 %53.0 %47.6 %
Gearing2.2 %7.4 %5.7 %6.2 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.01.81.5
Current ratio2.32.02.32.01.8
Cash and cash equivalents551.56749.171 180.22863.44468.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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