STÆHR JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10101158
Herstedvang 10, 2620 Albertslund

Company information

Official name
STÆHR JENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About STÆHR JENSEN HOLDING ApS

STÆHR JENSEN HOLDING ApS (CVR number: 10101158) is a company from ALBERTSLUND. The company recorded a gross profit of 2011.7 kDKK in 2023. The operating profit was 1882.4 kDKK, while net earnings were 5787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. STÆHR JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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
Gross profit1 855.332 282.971 450.821 589.352 011.71
EBIT1 726.402 030.881 321.471 460.011 882.37
Net earnings2 365.283 605.633 190.085 035.985 787.64
Shareholders equity total9 947.7310 553.3613 686.9418 665.7223 989.84
Balance sheet total (assets)17 501.5718 459.8720 631.3125 890.6531 949.77
Net debt6 369.646 231.775 765.82361.02- 941.09
Profitability
EBIT-%
ROA17.6 %23.8 %18.9 %24.0 %24.0 %
ROE26.1 %35.2 %26.3 %31.1 %27.1 %
ROI17.8 %24.5 %19.3 %24.3 %24.2 %
Economic value added (EVA)790.791 033.07539.69592.211 211.50
Solvency
Equity ratio56.8 %57.2 %66.3 %72.1 %75.1 %
Gearing66.3 %59.6 %43.6 %30.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.814.18.56.1
Current ratio7.73.814.18.56.1
Cash and cash equivalents226.5255.22207.055 292.717 703.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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