JJ Staubo ApS — Credit Rating and Financial Key Figures

CVR number: 38346172
Solbakken 3, 3540 Lynge
jj@malerstaubo.dk
tel: 22324453

Credit rating

Company information

Official name
JJ Staubo ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JJ Staubo ApS

JJ Staubo ApS (CVR number: 38346172) is a company from ALLERØD. The company recorded a gross profit of 384.5 kDKK in 2018. The operating profit was 12.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Staubo ApS's liquidity measured by quick ratio was 21.1 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
2017
2018
Volume
Net sales
Gross profit624.74384.51
EBIT205.4412.34
Net earnings159.697.98
Shareholders equity total209.6957.98
Balance sheet total (assets)310.6460.87
Net debt- 294.85-57.72
Profitability
EBIT-%
ROA66.1 %6.6 %
ROE76.2 %6.0 %
ROI98.0 %9.2 %
Economic value added (EVA)159.9513.55
Solvency
Equity ratio67.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.121.1
Current ratio3.121.1
Cash and cash equivalents294.8557.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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