Johan Stenger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43047957
Skovvænget 13, Arrild 6520 Toftlund

Company information

Official name
Johan Stenger Invest ApS
Established
2022
Domicile
Arrild
Company form
Private limited company
Industry

About Johan Stenger Invest ApS

Johan Stenger Invest ApS (CVR number: 43047957) is a company from TØNDER. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -7383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Stenger Invest ApS's liquidity measured by quick ratio was 562.9 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
2022
2023
2024
Volume
Net sales
Gross profit-81.70-44.82-23.34
EBIT-81.70-44.82-23.34
Net earnings156 116.84- 337.50-7 383.63
Shareholders equity total178 634.47178 296.97170 913.35
Balance sheet total (assets)178 680.68178 513.45173 058.23
Net debt-30.53-84 675.05-90 837.72
Profitability
EBIT-%
ROA87.4 %0.3 %-3.0 %
ROE87.4 %-0.2 %-4.2 %
ROI87.4 %0.3 %-3.0 %
Economic value added (EVA)-48.931 715.261 608.42
Solvency
Equity ratio100.0 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 313.8443.1562.9
Current ratio1 313.8443.1562.9
Cash and cash equivalents30.5384 675.0590 837.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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