JKN STENMAGLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 159.32 | 57.87 | |||
Gross profit | - 167.49 | 61.93 | -4.52 | -4.07 | -0.11 |
EBIT | - 206.52 | -0.13 | -66.58 | -66.13 | -58.18 |
Net earnings | - 210.31 | -3.15 | - 138.30 | 168.62 | - 186.71 |
Shareholders equity total | 1 408.71 | 850.26 | 711.96 | 880.58 | 693.88 |
Balance sheet total (assets) | 1 515.29 | 867.27 | 1 411.92 | 1 576.14 | 1 274.50 |
Net debt | - 366.02 | 5.65 | 651.90 | 575.84 | 396.53 |
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 ratio | 93.0 % | 98.0 % | 50.4 % | 55.9 % | 54.4 % |
Gearing | 0.7 % | 0.7 % | 91.6 % | 67.6 % | 73.1 % |
Relative net indebtedness % | 169.3 % | 29.4 % | |||
Liquidity | |||||
Quick ratio | 6.9 | 14.1 | 1.4 | 1.5 | 2.0 |
Current ratio | 6.9 | 14.1 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 376.35 | 0.11 | 19.87 | 110.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -393.2 % | 383.9 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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