Stiig Jansen ApS — Credit Rating and Financial Key Figures

CVR number: 36410736
Ravnsborg Tværgade 5 C, 2200 København N
torsten@leadagency.dk
tel: 28441224

Credit rating

Company information

Official name
Stiig Jansen ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon733000

About Stiig Jansen ApS

Stiig Jansen ApS (CVR number: 36410736) is a company from KØBENHAVN. The company recorded a gross profit of 625.3 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stiig Jansen ApS's liquidity measured by quick ratio was 4 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 profit1 005.82852.67685.32423.44625.35
EBIT289.76267.3156.72-79.1437.87
Net earnings240.65325.20-75.71-37.8387.09
Shareholders equity total454.94780.14611.10573.27538.36
Balance sheet total (assets)709.491 006.22757.90661.62720.18
Net debt- 696.47- 968.36- 668.19- 578.91- 712.82
Profitability
EBIT-%
ROA52.5 %51.0 %6.4 %-5.9 %16.8 %
ROE71.9 %52.7 %-10.9 %-6.4 %15.7 %
ROI75.0 %70.0 %8.1 %-7.0 %20.6 %
Economic value added (EVA)219.64216.3958.31-64.4529.17
Solvency
Equity ratio64.1 %77.5 %80.6 %86.6 %74.8 %
Gearing2.9 %0.3 %0.0 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.55.27.54.0
Current ratio2.84.55.27.54.0
Cash and cash equivalents709.49970.45668.39584.48720.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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