JKN STENMAGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712441
Stenmaglevej 4, 4295 Stenlille

Credit rating

Company information

Official name
JKN STENMAGLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JKN STENMAGLE HOLDING ApS

JKN STENMAGLE HOLDING ApS (CVR number: 34712441) is a company from SORØ. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKN STENMAGLE HOLDING ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales- 159.3257.87
Gross profit- 167.4961.93-4.52-4.07-0.11
EBIT- 206.52-0.13-66.58-66.13-58.18
Net earnings- 210.31-3.15- 138.30168.62- 186.71
Shareholders equity total1 408.71850.26711.96880.58693.88
Balance sheet total (assets)1 515.29867.271 411.921 576.141 274.50
Net debt- 366.025.65651.90575.84396.53
Profitability
EBIT-%-0.2 %
ROA-12.9 %-0.0 %-9.5 %13.0 %-10.8 %
ROE-13.6 %-0.3 %-17.7 %21.2 %-23.7 %
ROI-13.4 %-0.0 %-9.7 %13.7 %-11.5 %
Economic value added (EVA)- 205.36-7.52-74.07-82.78-63.19
Solvency
Equity ratio93.0 %98.0 %50.4 %55.9 %54.4 %
Gearing0.7 %0.7 %91.6 %67.6 %73.1 %
Relative net indebtedness %169.3 %29.4 %
Liquidity
Quick ratio6.914.11.41.52.0
Current ratio6.914.11.41.52.0
Cash and cash equivalents376.350.1119.87110.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-393.2 %383.9 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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