Stine Jean Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 62.56 | 85.14 | 16.68 | 106.21 | 51.97 |
Shareholders equity total | 255.44 | 340.58 | 244.26 | 290.46 | 224.63 |
Balance sheet total (assets) | 356.07 | 398.71 | 324.75 | 407.72 | 338.84 |
Net debt | -99.32 | - 130.51 | - 145.84 | - 102.48 | - 116.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 23.3 % | 5.5 % | 30.0 % | 15.0 % |
ROE | 22.5 % | 28.6 % | 5.7 % | 39.7 % | 20.2 % |
ROI | 20.4 % | 28.5 % | 6.5 % | 41.2 % | 21.8 % |
Economic value added (EVA) | 0.70 | 2.39 | 0.53 | 3.31 | 2.84 |
Solvency | |||||
Equity ratio | 71.7 % | 85.4 % | 75.2 % | 71.2 % | 66.3 % |
Gearing | 6.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.1 | 2.1 | 1.2 | 1.4 |
Current ratio | 1.3 | 3.1 | 2.1 | 1.2 | 1.4 |
Cash and cash equivalents | 99.32 | 152.10 | 145.84 | 102.48 | 116.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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