Stæhr & Jakobsen ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 255.22-11.11-80.58140.35334.18
Shareholders equity total557.67546.56465.98606.33940.51
Balance sheet total (assets)599.27554.60501.86754.081 411.79
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 ratio93.1 %98.6 %92.9 %80.4 %66.6 %
Gearing49.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.559.814.04.12.0
Current ratio12.559.814.04.12.0
Cash and cash equivalents5.004.6853.005.86736.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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