STEFAN JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420742
Bjørnemosen 3, Ulkebøl 6400 Sønderborg

Company information

Official name
STEFAN JOHANNSEN HOLDING ApS
Established
2006
Domicile
Ulkebøl
Company form
Private limited company
Industry

About STEFAN JOHANNSEN HOLDING ApS

STEFAN JOHANNSEN HOLDING ApS (CVR number: 29420742) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN JOHANNSEN HOLDING ApS's liquidity measured by quick ratio was 257.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.39-7.35-7.07-8.70-16.44
EBIT-6.39-7.35-7.07-8.70-16.44
Net earnings497.85699.48643.04-55.291 163.21
Shareholders equity total3 399.403 985.884 514.524 341.435 382.64
Balance sheet total (assets)3 528.813 994.404 523.054 377.035 391.16
Net debt- 617.03- 314.63- 671.32- 622.69- 799.55
Profitability
EBIT-%
ROA15.3 %18.8 %15.2 %-1.0 %24.6 %
ROE15.5 %18.9 %15.1 %-1.2 %23.9 %
ROI15.6 %19.2 %15.2 %-1.0 %24.7 %
Economic value added (EVA)- 156.39- 178.17- 207.37- 234.50- 231.23
Solvency
Equity ratio96.3 %99.8 %99.8 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7149.4214.564.7257.9
Current ratio7.7149.4214.564.7257.9
Cash and cash equivalents617.03314.63671.32622.69799.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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