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STIG & JESPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21274070
Lyshøjvej 3 C, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
STIG & JESPER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About STIG & JESPER HOLDING ApS

STIG & JESPER HOLDING ApS (CVR number: 21274070) is a company from EGEDAL. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG & JESPER HOLDING ApS's liquidity measured by quick ratio was 92.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-28.00-27.00-24.00-13.69
EBIT-7.00-28.00-27.00-24.00-13.69
Net earnings1 009.00870.001 818.001 621.00541.63
Shareholders equity total9 153.009 909.0011 609.0013 108.0013 514.61
Balance sheet total (assets)9 163.009 919.0012 078.0013 498.0013 602.56
Net debt-2 262.00-3 468.00-3 385.00-3 109.00-2 914.11
Profitability
EBIT-%
ROA12.1 %13.4 %17.5 %13.9 %4.6 %
ROE11.6 %9.1 %16.9 %13.1 %4.1 %
ROI12.1 %13.4 %17.9 %14.4 %4.7 %
Economic value added (EVA)- 420.31- 483.76- 518.95- 601.93- 669.18
Solvency
Equity ratio99.9 %99.9 %96.1 %97.1 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio479.4638.715.121.392.1
Current ratio479.4638.715.121.392.1
Cash and cash equivalents2 262.003 468.003 385.003 109.002 914.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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