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Johan Stenger Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43047965
Skovvænget 13, Arrild 6520 Toftlund
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Company information

Official name
Johan Stenger Holding 2 ApS
Established
2022
Domicile
Arrild
Company form
Private limited company
Industry

About Johan Stenger Holding 2 ApS

Johan Stenger Holding 2 ApS (CVR number: 43047965) is a company from TØNDER. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Stenger Holding 2 ApS's liquidity measured by quick ratio was 486.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.26-25.41-20.20-25.85
EBIT-83.26-25.41-20.20-25.85
Net earnings- 762.19589.59521.55886.00
Shareholders equity total32 281.4830 621.0728 892.6127 278.61
Balance sheet total (assets)32 287.7330 636.0729 100.9727 293.61
Net debt-7 811.17-8 498.73-8 042.74-7 174.57
Profitability
EBIT-%
ROA-2.5 %4.2 %7.8 %3.5 %
ROE-2.4 %1.9 %1.8 %3.2 %
ROI-2.5 %2.1 %2.5 %3.6 %
Economic value added (EVA)-64.57-1 638.50-1 553.05-1 474.45
Solvency
Equity ratio100.0 %100.0 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 269.6571.839.3486.3
Current ratio1 269.6571.839.3486.3
Cash and cash equivalents7 811.178 498.738 042.747 174.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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