STIJN JILESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIJN JILESEN ApS
STIJN JILESEN ApS (CVR number: 28484542) is a company from LEMVIG. The company recorded a gross profit of 2669.9 kDKK in 2023. The operating profit was 193.4 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIJN JILESEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 864.15 | 3 039.13 | 2 682.62 | 4 679.09 | 2 669.93 |
EBIT | - 837.86 | 835.00 | 401.44 | 2 387.49 | 193.44 |
Net earnings | - 811.25 | 527.24 | 209.94 | 1 812.44 | - 278.33 |
Shareholders equity total | 6 478.39 | 7 693.44 | 7 917.88 | 9 730.33 | 11 011.99 |
Balance sheet total (assets) | 22 209.35 | 23 946.06 | 24 399.07 | 26 848.73 | 27 640.38 |
Net debt | 13 219.73 | 14 089.68 | 14 710.10 | 13 256.75 | 14 143.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 3.6 % | 1.7 % | 9.3 % | 0.7 % |
ROE | -13.7 % | 7.4 % | 2.7 % | 20.5 % | -2.7 % |
ROI | -3.9 % | 3.8 % | 1.8 % | 9.8 % | 0.8 % |
Economic value added (EVA) | -1 586.62 | - 254.01 | - 633.92 | 869.08 | - 981.51 |
Solvency | |||||
Equity ratio | 29.2 % | 32.1 % | 32.5 % | 36.2 % | 39.8 % |
Gearing | 218.8 % | 192.3 % | 186.2 % | 153.5 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.5 | 1.3 | 1.2 |
Current ratio | 2.5 | 2.1 | 1.8 | 2.4 | 2.7 |
Cash and cash equivalents | 953.12 | 701.92 | 34.49 | 1 680.68 | 672.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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