JR Steenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839337
Grønhøjvej 1, Bildsø 4200 Slagelse

Company information

Official name
JR Steenberg Holding ApS
Established
2016
Domicile
Bildsø
Company form
Private limited company
Industry

About JR Steenberg Holding ApS

JR Steenberg Holding ApS (CVR number: 37839337) is a company from SLAGELSE. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Steenberg Holding ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.00-15.00-15.45-8.63-6.25
EBIT-8.00-15.00-15.45-8.63-6.25
Net earnings2 169.001 225.00-1 222.87-2 280.62762.79
Shareholders equity total2 498.003 722.002 445.48164.86927.65
Balance sheet total (assets)2 580.004 213.002 798.14249.631 000.54
Net debt-49.00-11.0051.3554.86-50.53
Profitability
EBIT-%
ROA168.3 %36.4 %-33.7 %-148.4 %125.0 %
ROE173.6 %39.4 %-39.7 %-174.7 %139.6 %
ROI173.8 %39.8 %-37.9 %-165.3 %127.7 %
Economic value added (EVA)-8.87110.2571.94-86.49-9.67
Solvency
Equity ratio96.8 %88.3 %87.4 %66.0 %92.7 %
Gearing2.5 %38.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.16.62.32.3
Current ratio1.63.16.62.32.3
Cash and cash equivalents49.0011.0010.279.22117.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:125.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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