STEEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN JEPPESEN HOLDING ApS
STEEN JEPPESEN HOLDING ApS (CVR number: 29840091) is a company from HØRSHOLM. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. STEEN JEPPESEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.32 | -5.19 | ||
EBIT | -4.81 | -6.27 | -6.25 | -6.32 | -5.19 |
Net earnings | 6.53 | -7.37 | 23.50 | 87.04 | 52.33 |
Shareholders equity total | 544.92 | 426.95 | 337.46 | 310.09 | 362.43 |
Balance sheet total (assets) | 613.45 | 489.11 | 481.93 | 538.08 | 589.52 |
Net debt | - 368.95 | - 243.86 | - 237.43 | - 282.69 | - 336.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.4 % | 5.6 % | 23.4 % | 9.9 % |
ROE | 1.1 % | -1.5 % | 6.1 % | 26.9 % | 15.6 % |
ROI | 1.8 % | -0.4 % | 7.1 % | 36.9 % | 16.6 % |
Economic value added (EVA) | 0.27 | -2.24 | -1.79 | 2.35 | 6.86 |
Solvency | |||||
Equity ratio | 88.8 % | 87.3 % | 70.0 % | 57.6 % | 61.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.1 | 1.7 | 1.3 | 1.5 |
Current ratio | 5.5 | 4.1 | 1.7 | 1.3 | 1.5 |
Cash and cash equivalents | 368.95 | 243.86 | 237.43 | 282.69 | 336.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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