J.F. INVEST STENBÆKSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36487224
Frihedsvej 31, 4700 Næstved
johnogmaria@mail.dk
tel: 21650369

Credit rating

Company information

Official name
J.F. INVEST STENBÆKSHOLM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About J.F. INVEST STENBÆKSHOLM ApS

J.F. INVEST STENBÆKSHOLM ApS (CVR number: 36487224) is a company from NÆSTVED. The company recorded a gross profit of 886.5 kDKK in 2024. The operating profit was 638.9 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.F. INVEST STENBÆKSHOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit378.66501.45919.731 222.27886.53
EBIT161.47-54.45428.491 095.21638.85
Net earnings-30.76- 178.27172.53623.39252.09
Shareholders equity total1 489.501 311.231 483.762 107.162 359.25
Balance sheet total (assets)13 650.2413 481.4712 362.2410 507.369 196.88
Net debt11 698.6811 483.7210 415.317 667.976 416.13
Profitability
EBIT-%
ROA1.2 %-0.4 %3.3 %9.6 %6.5 %
ROE-2.0 %-12.7 %12.3 %34.7 %11.3 %
ROI1.2 %-0.4 %3.5 %10.1 %6.9 %
Economic value added (EVA)- 402.39- 564.54- 158.96406.2838.74
Solvency
Equity ratio10.9 %9.7 %12.0 %20.1 %25.7 %
Gearing785.4 %875.8 %702.0 %363.9 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents0.110.990.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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