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Johan Stenger Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 762.19 | 589.59 | 521.55 | 886.00 |
| Shareholders equity total | 32 281.48 | 30 621.07 | 28 892.61 | 27 278.61 |
| Balance sheet total (assets) | 32 287.73 | 30 636.07 | 29 100.97 | 27 293.61 |
| 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 ratio | 100.0 % | 100.0 % | 99.3 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1 269.6 | 571.8 | 39.3 | 486.3 |
| Current ratio | 1 269.6 | 571.8 | 39.3 | 486.3 |
| Cash and cash equivalents | 7 811.17 | 8 498.73 | 8 042.74 | 7 174.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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