JAKOB STØY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB STØY HOLDING ApS
JAKOB STØY HOLDING ApS (CVR number: 30901436) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB STØY HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.44 | -6.44 | -8.50 |
EBIT | -6.25 | -6.25 | -6.44 | -6.44 | -8.50 |
Net earnings | -4.86 | -4.82 | 761.19 | 972.49 | 42.07 |
Shareholders equity total | 36.37 | 31.55 | 792.74 | 1 765.23 | 1 807.30 |
Balance sheet total (assets) | 47.62 | 36.55 | 797.74 | 1 770.23 | 1 812.30 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -11.4 % | 182.5 % | 75.7 % | 2.3 % |
ROE | -12.5 % | -14.2 % | 184.7 % | 76.0 % | 2.4 % |
ROI | -12.5 % | -14.2 % | 184.7 % | 76.0 % | 2.4 % |
Economic value added (EVA) | -8.32 | -8.08 | -8.02 | 28.72 | 76.18 |
Solvency | |||||
Equity ratio | 76.4 % | 86.3 % | 99.4 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.3 | 6.0 | 4.7 | 3.0 |
Current ratio | 4.2 | 7.3 | 6.0 | 4.7 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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