JAKOB STØY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901436
Rosenvangs Allé 27, 8260 Viby J
Free credit report Annual report

Company information

Official name
JAKOB STØY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAKOB STØY HOLDING ApS

JAKOB STØY HOLDING ApS (CVR number: 30901436) is a company from AARHUS. The company recorded a gross profit of -92.4 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were 1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKOB STØY HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-6.25-6.44-6.44-8.50-92.44
EBIT-6.25-6.44-6.44-8.50-92.44
Net earnings-4.82761.19972.4942.071 060.98
Shareholders equity total31.55792.741 765.231 807.309 065.27
Balance sheet total (assets)36.55797.741 770.231 812.3017 247.61
Net debt6 528.41
Profitability
EBIT-%
ROA-11.4 %182.5 %75.7 %2.3 %13.5 %
ROE-14.2 %184.7 %76.0 %2.4 %19.5 %
ROI-14.2 %184.7 %76.0 %2.4 %14.7 %
Economic value added (EVA)-8.08-8.02-46.27-97.20- 192.15
Solvency
Equity ratio86.3 %99.4 %99.7 %99.7 %52.6 %
Gearing72.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.04.73.00.1
Current ratio7.36.04.73.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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