Jakob Stoltze Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39315068
Bjødstrupvej 79, 8310 Tranbjerg J

Company information

Official name
Jakob Stoltze Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jakob Stoltze Holding ApS

Jakob Stoltze Holding ApS (CVR number: 39315068) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Stoltze Holding ApS's liquidity measured by quick ratio was 54 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-3.50-4.38
EBIT-3.50- 240.00- 112.01
Net earnings-95.00402.8536.40175.07
Shareholders equity total90.00-5.00397.85316.46369.52
Balance sheet total (assets)95.00446.35321.77374.84
Net debt5.005.0045.001.821.82
Profitability
EBIT-%
ROA-190.0 %89.1 %9.5 %50.3 %
ROE-211.1 %101.3 %10.2 %51.0 %
ROI-190.0 %89.8 %9.6 %50.8 %
Economic value added (EVA)2.802.80-3.25- 257.98- 127.91
Solvency
Equity ratio94.7 %-100.0 %89.1 %98.3 %98.6 %
Gearing5.6 %-100.0 %11.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.454.0
Current ratio8.454.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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