ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87350819
Skibsbakken 12, 9500 Hobro
steffen@stjaps.dk
tel: 98524665

Credit rating

Company information

Official name
ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon432300

About ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS

ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS (CVR number: 87350819) is a company from MARIAGERFJORD. The company recorded a gross profit of 53.9 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.83130.07133.5563.5053.87
EBIT45.6159.6466.338.172.12
Net earnings39.2848.1247.631.48-0.48
Shareholders equity total363.38411.50459.13460.61460.13
Balance sheet total (assets)446.76489.69516.44509.95502.40
Net debt- 264.65- 334.50- 321.91- 410.11- 425.36
Profitability
EBIT-%
ROA11.5 %13.7 %13.2 %1.6 %0.5 %
ROE11.4 %12.4 %10.9 %0.3 %-0.1 %
ROI14.7 %16.3 %15.2 %1.7 %0.5 %
Economic value added (EVA)30.4541.6247.871.280.63
Solvency
Equity ratio81.3 %84.0 %88.9 %90.3 %91.6 %
Gearing0.4 %0.0 %4.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.27.68.910.2
Current ratio4.45.37.89.110.5
Cash and cash equivalents265.97334.51321.91430.85426.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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