STIG ROBERT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25936779
Skodsborg Strandvej 120, 2942 Skodsborg
tel: 33136663

Company information

Official name
STIG ROBERT JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STIG ROBERT JENSEN HOLDING ApS

STIG ROBERT JENSEN HOLDING ApS (CVR number: 25936779) is a company from RUDERSDAL. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 1031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG ROBERT JENSEN HOLDING ApS's liquidity measured by quick ratio was 33.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.64-20.93-15.50-60.28-28.67
EBIT-24.64-20.93-15.50-60.28-28.67
Net earnings323.3647.23121.95365.031 031.61
Shareholders equity total21 572.7321 663.7221 741.9018 270.5319 302.13
Balance sheet total (assets)21 824.7327 862.6321 776.0119 605.1119 704.77
Net debt-7 447.38-5 938.68-15 115.04-14 224.05-13 366.45
Profitability
EBIT-%
ROA2.1 %0.7 %0.6 %2.3 %7.0 %
ROE1.5 %0.2 %0.6 %1.8 %5.5 %
ROI2.1 %0.8 %0.7 %2.3 %7.2 %
Economic value added (EVA)-1 086.88-1 107.20-1 108.95-1 138.69- 974.27
Solvency
Equity ratio98.8 %77.8 %99.8 %93.2 %98.0 %
Gearing0.8 %0.8 %3.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.01.1637.111.233.6
Current ratio32.01.1637.111.233.6
Cash and cash equivalents7 612.746 104.0415 115.0414 913.8613 402.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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