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 16.6 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.87 | ||||
Gross profit | 61.93 | -4.52 | -4.07 | -0.11 | 16.64 |
EBIT | -0.13 | -66.58 | -66.13 | -58.18 | -6.39 |
Net earnings | -3.15 | - 138.30 | 168.62 | - 186.71 | 119.75 |
Shareholders equity total | 850.26 | 711.96 | 880.58 | 693.88 | 813.63 |
Balance sheet total (assets) | 867.27 | 1 411.92 | 1 576.14 | 1 274.50 | 1 383.71 |
Net debt | 5.65 | 651.90 | 575.84 | 396.53 | 439.04 |
Profitability | |||||
EBIT-% | -0.2 % | ||||
ROA | -0.0 % | -9.5 % | 13.0 % | -10.8 % | 12.8 % |
ROE | -0.3 % | -17.7 % | 21.2 % | -23.7 % | 15.9 % |
ROI | -0.0 % | -9.7 % | 13.7 % | -11.5 % | 13.5 % |
Economic value added (EVA) | -71.44 | - 109.59 | - 134.67 | - 132.36 | -66.74 |
Solvency | |||||
Equity ratio | 98.0 % | 50.4 % | 55.9 % | 54.4 % | 58.8 % |
Gearing | 0.7 % | 91.6 % | 67.6 % | 73.1 % | 63.0 % |
Relative net indebtedness % | 29.4 % | ||||
Liquidity | |||||
Quick ratio | 14.1 | 1.4 | 1.5 | 2.0 | 2.0 |
Current ratio | 14.1 | 1.4 | 1.5 | 2.0 | 2.0 |
Cash and cash equivalents | 0.11 | 19.87 | 110.49 | 73.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 383.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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