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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -83.26 | -25.41 | -20.20 |
EBIT | -83.26 | -25.41 | -20.20 |
Net earnings | - 762.19 | 589.59 | 521.55 |
Shareholders equity total | 32 281.48 | 30 621.07 | 28 892.61 |
Balance sheet total (assets) | 32 287.73 | 30 636.07 | 29 100.97 |
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 ratio | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 269.6 | 571.8 | 39.3 |
Current ratio | 1 269.6 | 571.8 | 39.3 |
Cash and cash equivalents | 7 811.17 | 8 498.73 | 8 042.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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