JENS STOKLUNDS ApS

CVR number: 35864644
Nørgårdsvej 70, 9970 Strandby
jens@stoklundbiler.dk
tel: 29889900

Credit rating

Company information

Official name
JENS STOKLUNDS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JENS STOKLUNDS ApS

JENS STOKLUNDS ApS (CVR number: 35864644) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -112 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS STOKLUNDS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales169.82326.40222.67-26.78
Gross profit54.82200.2696.44-50.85
EBIT2.7113.323.35-51.30
Net earnings-15.377.31-1.62-51.59
Shareholders equity total125.89133.20131.5879.99
Balance sheet total (assets)656.791 445.90598.8879.99
Net debt18.35777.24- 175.92-75.35
Profitability
EBIT-%1.6 %4.1 %1.5 %
ROA0.4 %1.3 %0.3 %-15.1 %
ROE-12.2 %5.6 %-1.2 %-48.8 %
ROI1.9 %2.5 %0.6 %-48.5 %
Economic value added (EVA)1.927.00-3.35-49.07
Solvency
Equity ratio19.2 %9.2 %22.0 %100.0 %
Gearing14.6 %583.5 %
Relative net indebtedness %312.6 %402.2 %130.9 %281.4 %
Liquidity
Quick ratio0.00.00.4
Current ratio1.21.11.3
Cash and cash equivalents175.9275.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.0 %38.4 %59.1 %-298.7 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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