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

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
2019
2020
2021
2022
2023
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

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