Stæhr & Jakobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stæhr & Jakobsen ApS
Stæhr & Jakobsen ApS (CVR number: 38628666) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stæhr & Jakobsen ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.39 | -5.00 | -5.50 | -5.00 | -5.00 |
EBIT | -3.39 | -5.00 | -5.50 | -5.00 | -5.00 |
Net earnings | - 255.22 | -11.11 | -80.58 | 140.35 | 334.18 |
Shareholders equity total | 557.67 | 546.56 | 465.98 | 606.33 | 940.51 |
Balance sheet total (assets) | 599.27 | 554.60 | 501.86 | 754.08 | 1 411.79 |
Net debt | -5.00 | -4.68 | -53.00 | -5.86 | - 270.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.7 % | -1.6 % | -15.0 % | 22.0 % | 31.4 % |
ROE | -37.2 % | -2.0 % | -15.9 % | 26.2 % | 43.2 % |
ROI | -37.1 % | -1.7 % | -15.6 % | 25.8 % | 33.8 % |
Economic value added (EVA) | -20.79 | -28.89 | -29.03 | -24.30 | -27.84 |
Solvency | |||||
Equity ratio | 93.1 % | 98.6 % | 92.9 % | 80.4 % | 66.6 % |
Gearing | 49.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 59.8 | 14.0 | 4.1 | 2.0 |
Current ratio | 12.5 | 59.8 | 14.0 | 4.1 | 2.0 |
Cash and cash equivalents | 5.00 | 4.68 | 53.00 | 5.86 | 736.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | A |
Variable visualization
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