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

CVR number: 21274070
Lyshøjvej 3 C, 3650 Ølstykke
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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 -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 21.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-28.00-27.00-24.23
EBIT-7.00-7.00-28.00-27.00-24.23
Net earnings296.001 009.00870.001 818.001 620.67
Shareholders equity total8 257.009 153.009 909.0011 609.0013 107.98
Balance sheet total (assets)8 267.009 163.009 919.0012 078.0013 497.98
Net debt-2 260.00-2 262.00-3 468.00-3 385.00-3 109.71
Profitability
EBIT-%
ROA4.0 %12.1 %13.4 %17.5 %13.9 %
ROE3.6 %11.6 %9.1 %16.9 %13.1 %
ROI4.1 %12.1 %13.4 %17.9 %14.4 %
Economic value added (EVA)46.4459.8893.1628.6741.94
Solvency
Equity ratio99.9 %99.9 %99.9 %96.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio485.9479.4638.715.121.3
Current ratio485.9479.4638.715.121.3
Cash and cash equivalents2 260.002 262.003 468.003 385.003 109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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