STIJN JILESEN ApS — Credit Rating and Financial Key Figures

CVR number: 28484542
Holmvej 14, Møborg 7660 Bækmarksbro
rozestijn@mail.dk
tel: 20631298

Credit rating

Company information

Official name
STIJN JILESEN ApS
Personnel
5 persons
Established
2005
Domicile
Møborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 864.153 039.132 682.624 679.092 669.93
EBIT- 837.86835.00401.442 387.49193.44
Net earnings- 811.25527.24209.941 812.44- 278.33
Shareholders equity total6 478.397 693.447 917.889 730.3311 011.99
Balance sheet total (assets)22 209.3523 946.0624 399.0726 848.7327 640.38
Net debt13 219.7314 089.6814 710.1013 256.7514 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- 633.92869.08- 981.51
Solvency
Equity ratio29.2 %32.1 %32.5 %36.2 %39.8 %
Gearing218.8 %192.3 %186.2 %153.5 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.51.31.2
Current ratio2.52.11.82.42.7
Cash and cash equivalents953.12701.9234.491 680.68672.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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