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

CVR number: 43047965
Skovvænget 13, Arrild 6520 Toftlund

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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 39.3 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
Volume
Net sales
Gross profit-83.26-25.41-20.20
EBIT-83.26-25.41-20.20
Net earnings- 762.19589.59521.55
Shareholders equity total32 281.4830 621.0728 892.61
Balance sheet total (assets)32 287.7330 636.0729 100.97
Net debt-7 811.17-8 498.73-8 042.74
Profitability
EBIT-%
ROA-2.5 %4.2 %7.8 %
ROE-2.4 %1.9 %1.8 %
ROI-2.5 %2.1 %2.5 %
Economic value added (EVA)-64.57- 471.96- 442.89
Solvency
Equity ratio100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 269.6571.839.3
Current ratio1 269.6571.839.3
Cash and cash equivalents7 811.178 498.738 042.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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