J. F. HOLDING STENBÆKSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28854021
Frihedsvej 31, 4700 Næstved
johnogmaria@mail.dk
tel: 21650369

Company information

Official name
J. F. HOLDING STENBÆKSHOLM ApS
Established
2005
Company form
Private limited company
Industry

About J. F. HOLDING STENBÆKSHOLM ApS

J. F. HOLDING STENBÆKSHOLM ApS (CVR number: 28854021) is a company from NÆSTVED. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. J. F. HOLDING STENBÆKSHOLM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-37.71-7.28-9.28-11.81-14.97
EBIT-37.71-7.28-9.28-11.81-14.97
Net earnings- 131.90194.7896.99713.48511.20
Shareholders equity total1 433.411 515.191 497.781 993.472 282.66
Balance sheet total (assets)2 609.862 754.142 651.873 197.153 568.23
Net debt824.53609.27628.83625.17134.64
Profitability
EBIT-%
ROA-2.3 %7.4 %5.0 %23.2 %19.4 %
ROE-8.5 %13.2 %6.4 %40.9 %23.9 %
ROI-2.4 %7.6 %5.1 %23.5 %20.3 %
Economic value added (EVA)-15.5389.0314.6922.9752.06
Solvency
Equity ratio54.9 %55.0 %56.5 %62.4 %64.0 %
Gearing80.7 %75.5 %76.2 %57.2 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.80.8
Current ratio0.81.10.90.80.8
Cash and cash equivalents331.92535.07512.74514.74925.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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