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 1541.1 kDKK in 2024. The operating profit was 1411.8 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆHR JENSEN HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 282.971 450.821 589.352 011.711 541.13
EBIT2 030.881 321.471 460.011 882.371 411.79
Net earnings3 605.633 190.085 035.985 787.6413 513.08
Shareholders equity total10 553.3613 686.9418 665.7223 989.8435 002.92
Balance sheet total (assets)18 459.8720 631.3125 890.6531 949.7741 511.56
Net debt6 231.775 765.82361.02- 941.09-4 262.42
Profitability
EBIT-%
ROA23.8 %18.9 %24.0 %24.0 %39.2 %
ROE35.2 %26.3 %31.1 %27.1 %45.8 %
ROI24.5 %19.3 %24.3 %24.2 %39.4 %
Economic value added (EVA)735.72169.16119.94230.45- 526.41
Solvency
Equity ratio57.2 %66.3 %72.1 %75.1 %84.3 %
Gearing59.6 %43.6 %30.3 %28.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.814.18.56.117.5
Current ratio3.814.18.56.117.5
Cash and cash equivalents55.22207.055 292.717 703.569 262.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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