Stigsen & Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42612669
Kisbækvej 5, Kisbæk 6240 Løgumkloster
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Credit rating

Company information

Official name
Stigsen & Jessen Holding ApS
Established
2021
Domicile
Kisbæk
Company form
Private limited company
Industry

About Stigsen & Jessen Holding ApS

Stigsen & Jessen Holding ApS (CVR number: 42612669) is a company from TØNDER. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stigsen & Jessen Holding ApS's liquidity measured by quick ratio was 19.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.95-15.89-15.05
EBIT-20.95-15.89-15.05
Net earnings525.13608.46557.0846.09
Shareholders equity total1 102.931 711.392 268.462 192.55
Balance sheet total (assets)1 270.872 056.542 537.402 281.61
Net debt-35.93-29.64-33.61
Profitability
EBIT-%
ROA36.5 %24.4 %3.0 %
ROE43.2 %28.0 %2.1 %
ROI43.1 %28.1 %2.3 %
Economic value added (EVA)-73.51-99.34- 128.67
Solvency
Equity ratio83.2 %89.4 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.97.619.2
Current ratio0.97.619.2
Cash and cash equivalents35.9329.6433.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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