Stæhr & Jakobsen ApS — Credit Rating and Financial Key Figures

CVR number: 38628666
Georg Krügers Vej 301, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
Stæhr & Jakobsen ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 2024. The operating profit was -5 kDKK, while net earnings were 1725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.50-5.00-5.00-5.00
EBIT-5.00-5.50-5.00-5.00-5.00
Net earnings-11.11-80.58140.35334.181 725.60
Shareholders equity total546.56465.98606.33940.512 426.11
Balance sheet total (assets)554.60501.86754.081 411.793 166.49
Net debt-4.68-53.00-5.86- 270.53-29.13
Profitability
EBIT-%
ROA-1.6 %-15.0 %22.0 %31.4 %75.8 %
ROE-2.0 %-15.9 %26.2 %43.2 %102.5 %
ROI-1.7 %-15.6 %25.8 %33.8 %76.2 %
Economic value added (EVA)-33.11-32.96-26.97-35.34-74.24
Solvency
Equity ratio98.6 %92.9 %80.4 %66.6 %76.6 %
Gearing49.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.814.04.12.01.7
Current ratio59.814.04.12.01.7
Cash and cash equivalents4.6853.005.86736.81748.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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