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Stina Jacobsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stina Jacobsen Invest ApS
Stina Jacobsen Invest ApS (CVR number: 42791083) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stina Jacobsen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | |
| Net earnings | 37.34 | -2.50 | 76.44 |
| Shareholders equity total | 149.34 | 146.83 | 63.79 |
| Balance sheet total (assets) | 175.38 | 175.38 | 85.08 |
| Net debt | 18.77 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 21.0 % | -1.4 % | 59.1 % |
| ROE | 25.0 % | -1.7 % | 72.6 % |
| ROI | 24.6 % | -1.7 % | 67.1 % |
| Economic value added (EVA) | -2.50 | -10.00 | -7.38 |
| Solvency | |||
| Equity ratio | 85.1 % | 83.7 % | 75.0 % |
| Gearing | 29.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.8 | 0.7 |
| Current ratio | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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