JStabell Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43894765
Krogdalsvej 2 A, Illerup 8660 Skanderborg
mail@jstabell.com

Credit rating

Company information

Official name
JStabell Advisory ApS
Personnel
1 person
Established
2023
Domicile
Illerup
Company form
Private limited company
Industry

About JStabell Advisory ApS

JStabell Advisory ApS (CVR number: 43894765) is a company from SKANDERBORG. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 32.7 % (EBIT: 0.4 mDKK), while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JStabell Advisory ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales1 185.02
Gross profit1 080.75
EBIT387.37
Net earnings296.69
Shareholders equity total336.69
Balance sheet total (assets)678.61
Net debt- 471.21
Profitability
EBIT-%32.7 %
ROA57.1 %
ROE88.1 %
ROI115.0 %
Economic value added (EVA)301.21
Solvency
Equity ratio49.6 %
Gearing
Relative net indebtedness %-10.9 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents471.21
Capital use efficiency
Trade debtors turnover (days)63.4
Net working capital %28.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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