Johan Stenger Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -81.70 | -44.82 | -23.34 |
EBIT | -81.70 | -44.82 | -23.34 |
Net earnings | 156 116.84 | - 337.50 | -7 383.63 |
Shareholders equity total | 178 634.47 | 178 296.97 | 170 913.35 |
Balance sheet total (assets) | 178 680.68 | 178 513.45 | 173 058.23 |
Net debt | -30.53 | -84 675.05 | -90 837.72 |
Profitability | |||
EBIT-% | |||
ROA | 87.4 % | 0.3 % | -3.0 % |
ROE | 87.4 % | -0.2 % | -4.2 % |
ROI | 87.4 % | 0.3 % | -3.0 % |
Economic value added (EVA) | -48.93 | 1 715.26 | 1 608.42 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 313.8 | 443.1 | 562.9 |
Current ratio | 1 313.8 | 443.1 | 562.9 |
Cash and cash equivalents | 30.53 | 84 675.05 | 90 837.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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