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 icon43Specialised construction activities

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
20192020202120222023
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 ratingBBBBBBBBBBBB

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

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