STIJN JILESEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STIJN JILESEN ApS
Personnel
7 persons
Established
2005
Domicile
Møborg
Company form
Private limited company
Industry

About STIJN JILESEN ApS

STIJN JILESEN ApS (CVR number: 28484542) is a company from LEMVIG. The company recorded a gross profit of 3486.8 kDKK in 2024. The operating profit was 861 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIJN JILESEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 039.132 682.624 679.092 669.933 486.83
EBIT835.00401.442 387.49193.44861.03
Net earnings527.24209.941 812.44- 278.33264.77
Shareholders equity total7 693.447 917.889 730.3311 011.9911 276.76
Balance sheet total (assets)23 946.0624 399.0726 848.7327 640.3827 571.91
Net debt14 089.6814 710.1013 256.7514 143.2313 459.28
Profitability
EBIT-%
ROA3.6 %1.7 %9.3 %0.7 %3.2 %
ROE7.4 %2.7 %20.5 %-2.7 %2.4 %
ROI3.8 %1.8 %9.8 %0.8 %3.3 %
Economic value added (EVA)- 374.81- 744.03799.71-1 155.93- 129.55
Solvency
Equity ratio32.1 %32.5 %36.2 %39.8 %40.9 %
Gearing192.3 %186.2 %153.5 %134.5 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.31.21.1
Current ratio2.11.82.42.72.0
Cash and cash equivalents701.9234.491 680.68672.57816.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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