Stine Jean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38349007
Skellet 24, 4700 Næstved
stine_jean@live.com

Company information

Official name
Stine Jean Holding ApS
Established
2017
Company form
Private limited company
Industry

About Stine Jean Holding ApS

Stine Jean Holding ApS (CVR number: 38349007) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stine Jean Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings62.5685.1416.68106.2151.97
Shareholders equity total255.44340.58244.26290.46224.63
Balance sheet total (assets)356.07398.71324.75407.72338.84
Net debt-99.32- 130.51- 145.84- 102.48- 116.59
Profitability
EBIT-%
ROA17.4 %23.3 %5.5 %30.0 %15.0 %
ROE22.5 %28.6 %5.7 %39.7 %20.2 %
ROI20.4 %28.5 %6.5 %41.2 %21.8 %
Economic value added (EVA)0.702.390.533.312.84
Solvency
Equity ratio71.7 %85.4 %75.2 %71.2 %66.3 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.12.11.21.4
Current ratio1.33.12.11.21.4
Cash and cash equivalents99.32152.10145.84102.48116.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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